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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 | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $122K | 0.04% |
+7,028
| New | +$124K |
|
202
EPR Properties
EPR
$4.63B
| $120K | 0.04% |
+2,168
| New | +$126K |
|
203
Healthcare Realty
HR
$6.99B
| $120K | 0.04% |
+4,525
| New | +$120K |
|
|
PPL
204
PPL Corp
PPL
$26.2B
| $120K | 0.04% |
+4,251
| New | +$127K |
|
|
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
| $120K | 0.04% |
+3,001
| New | +$133K |
|
206
WesBanco
WSBC
$4.05B
| $118K | 0.04% |
2,789
-2,907
| -51% | -$123K |
|
207
GE Aerospace
GE
$397B
| $117K | 0.04% |
1,818
-960
| -35% | -$71.1K |
|
208
City Holding Co
CHCO
$2.06B
| $111K | 0.04% |
1,622
-1,707
| -51% | -$118K |
|
209
B&G Foods
BGS
$286M
| $110K | 0.04% |
+4,655
| New | +$142K |
|
210
Biogen
BIIB
$30.8B
| $110K | 0.04% |
+400
| New | +$124K |
|
211
Henry Schein
HSIC
$10.1B
| $109K | 0.04% |
2,069
-16,463
| -89% | -$912K |
|
212
Prologis
PLD
$131B
| $106K | 0.03% |
+1,683
| New | +$105K |
|
213
Bank of America
BAC
$443B
| $105K | 0.03% |
+3,499
| New | +$110K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $105K | 0.03% |
+5,940
| New | +$109K |
|
215
PPG Industries
PPG
$26.5B
| $104K | 0.03% |
+934
| New | +$108K |
|
216
Flowers Foods
FLO
$1.57B
| $103K | 0.03% |
+4,733
| New | +$95.6K |
|
217
Rockwell Automation
ROK
$50.5B
| $99K | 0.03% |
+566
| New | +$107K |
|
218
Yum! Brands
YUM
$41.4B
| $98K | 0.03% |
+1,153
| New | +$94.5K |
|
219
Tesla
TSLA
$1.28T
| $97K | 0.03% |
+5,460
| New | +$120K |
|
220
Oracle
ORCL
$416B
| $92K | 0.03% |
+2,008
| New | +$99.8K |
|
221
Vanguard Morningstar Value ETF
VTV
$191B
| $90K | 0.03% |
+868
| New | +$93.2K |
|
222
Huntington Ingalls Industries
HII
$12.7B
| $88K | 0.03% |
+342
| New | +$84.8K |
|
223
Dick's Sporting Goods
DKS
$17.9B
| $86K | 0.03% |
+2,466
| New | +$80.4K |
|
224
Magna International
MGA
$19.1B
| $86K | 0.03% |
+1,522
| New | +$85K |
|
225
Factset
FDS
$9.9B
| $85K | 0.03% |
+426
| New | +$86K |
|
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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.