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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$428M
AUM Growth
+$36.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$776K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$354K 0.08%
2,164
-15
-0.7% -$2.35K
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$353K 0.08%
3,354
-67
-2% -$7.33K
PGR icon
128
Progressive
PGR
$122B
$353K 0.08%
4,870
+13
+0.3% +$937
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.08%
1
– –
CVS icon
130
CVS Health
CVS
$133B
$331K 0.08%
4,451
-287
-6% -$20.2K
DUK icon
131
Duke Energy
DUK
$96.9B
$331K 0.08%
3,625
-18
-0.5% -$1.65K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$330K 0.08%
16,473
-246
-1% -$4.76K
XEL icon
133
Xcel Energy
XEL
$48.5B
$311K 0.07%
4,893
– –
EXPD icon
134
Expeditors International
EXPD
$22.3B
$309K 0.07%
3,960
-651
-14% -$48.8K
CL icon
135
Colgate-Palmolive
CL
$71.6B
$302K 0.07%
4,390
-67
-2% -$4.57K
PAYX icon
136
Paychex
PAYX
$41.9B
$302K 0.07%
3,547
+9
+0.3% +$759
NNN icon
137
NNN REIT
NNN
$9.03B
$293K 0.07%
5,469
– –
AEP icon
138
American Electric Power
AEP
$69.9B
$284K 0.07%
3,001
-238
-7% -$22K
ES icon
139
Eversource Energy
ES
$27.1B
$284K 0.07%
3,338
-74
-2% -$6.15K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$284K 0.07%
4,244
-208
-5% -$13.3K
TFC icon
141
Truist Financial
TFC
$63.4B
$273K 0.06%
+4,843
New +$262K
CTAS icon
142
Cintas
CTAS
$81.6B
$264K 0.06%
3,920
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.06%
2,072
– –
ROK icon
144
Rockwell Automation
ROK
$53.5B
$255K 0.06%
+1,258
New +$233K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.06%
2,300
– –
LPT
146
DELISTED
Liberty Property Trust
LPT
$248K 0.06%
4,125
-5
-0.1% -$286
BX icon
147
Blackstone
BX
$108B
$239K 0.06%
4,270
– –
OKE icon
148
Oneok
OKE
$55.6B
$234K 0.05%
3,089
-416
-12% -$29.7K
CTSH icon
149
Cognizant
CTSH
$24.9B
$230K 0.05%
3,713
-2,510
-40% -$155K
AWK icon
150
American Water Works
AWK
$26.1B
$229K 0.05%
1,865
+4
+0.2% +$485
4 5
6
7 8

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Carter Wealth Services held 192 positions worth $428M, up 9.4% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q4 2019 filing shows 33 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K. The largest sale was Netflix, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.54M increase.
  • McKinley Carter Wealth Services's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $557K.
  • McKinley Carter Wealth Services fully exited Netflix in Q4 2019, selling an estimated $776K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $428M portfolio in Q4 2019.
  • McKinley Carter Wealth Services opened 33 new positions and closed 4 in Q4 2019.
  • McKinley Carter Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $428M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2019, filed 23 Jan 2020.