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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
-1.22%
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
$306M
AUM Growth
+$15M
(+5.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 2 |
Abbott
ABT
|
+$1.74M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$1.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Church & Dwight Co
CHD
|
+$1.62M |
| 4 |
Universal Health Services
UHS
|
+$1.54M |
| 5 |
Hershey
HSY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Staples | 7.43% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$74.9B
| $154K | 0.05% |
+2,375
| New | +$166K |
|
177
Eli Lilly
LLY
$1.03T
| $153K | 0.05% |
+1,983
| New | +$160K |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $153K | 0.05% |
+11,639
| New | +$156K |
|
179
Dominion Energy
D
$60B
| $152K | 0.05% |
+2,257
| New | +$167K |
|
180
PNC Financial Services
PNC
$102B
| $150K | 0.05% |
+995
| New | +$154K |
|
181
Cintas
CTAS
$80.4B
| $149K | 0.05% |
+3,500
| New | +$145K |
|
182
American Water Works
AWK
$26.3B
| $148K | 0.05% |
+1,800
| New | +$147K |
|
183
Oneok
OKE
$55B
| $148K | 0.05% |
+2,606
| New | +$150K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$114B
| $147K | 0.05% |
+1,450
| New | +$150K |
|
185
Cummins
CMI
$90.2B
| $146K | 0.05% |
+900
| New | +$155K |
|
186
CME Group
CME
$95B
| $142K | 0.05% |
+879
| New | +$140K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $142K | 0.05% |
+3,586
| New | +$145K |
|
188
Cedar Fair
FUN
$1.91B
| $139K | 0.05% |
+2,182
| New | +$144K |
|
|
XYZ
189
Block Inc
XYZ
$50B
| $138K | 0.05% |
+2,800
| New | +$129K |
|
190
Crown Castle
CCI
$31.8B
| $137K | 0.04% |
+1,248
| New | +$135K |
|
191
Hasbro
HAS
$12.9B
| $136K | 0.04% |
+1,609
| New | +$149K |
|
192
Intuitive Surgical
ISRG
$132B
| $132K | 0.04% |
+960
| New | +$134K |
|
193
Essex Property Trust
ESS
$18.4B
| $130K | 0.04% |
+540
| New | +$124K |
|
194
Halliburton
HAL
$26.7B
| $129K | 0.04% |
+2,750
| New | +$136K |
|
195
Vanguard Real Estate ETF
VNQ
$39.1B
| $128K | 0.04% |
+1,700
| New | +$130K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $128K | 0.04% |
+1,350
| New | +$127K |
|
|
MRSH
197
Marsh
MRSH
$91.2B
| $127K | 0.04% |
+1,536
| New | +$127K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $127K | 0.04% |
1,426
-1,718
| -55% | -$165K |
|
199
Honeywell
HON
$78.8B
| $125K | 0.04% |
+954
| New | +$132K |
|
200
Prudential Financial
PRU
$41.6B
| $122K | 0.04% |
+1,175
| New | +$132K |
|
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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.
- McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
- McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
- McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
- McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
- McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
- McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.
Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.