MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.39%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$5.09M |
| 5 |
Walt Disney
DIS
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 13.03% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $749K | 0.66% |
+10,832
| New | +$749K |
|
27
Emerson Electric
EMR
$74.3B
| $739K | 0.65% |
+11,975
| New | +$739K |
|
28
New Jersey Resources
NJR
$4.75B
| $695K | 0.61% |
+11,363
| New | +$695K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.6% |
+3
| New | +$678K |
|
30
Norfolk Southern
NSC
$62.8B
| $677K | 0.6% |
+6,175
| New | +$677K |
|
31
ConocoPhillips
COP
$124B
| $648K | 0.57% |
+9,386
| New | +$648K |
|
32
AT&T
T
$209B
| $642K | 0.57% |
+19,104
| New | +$642K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.55% |
+1,182
| New | +$624K |
|
34
CSX Corp
CSX
$60.6B
| $617K | 0.54% |
+17,041
| New | +$617K |
|
35
Philip Morris
PM
$260B
| $586K | 0.52% |
+7,198
| New | +$586K |
|
36
GE Aerospace
GE
$292B
| $571K | 0.5% |
+22,595
| New | +$571K |
|
37
Novartis
NVS
$245B
| $555K | 0.49% |
+5,990
| New | +$555K |
|
38
Toronto Dominion Bank
TD
$128B
| $541K | 0.48% |
+11,324
| New | +$541K |
|
39
RTX Corp
RTX
$212B
| $513K | 0.45% |
+4,457
| New | +$513K |
|
40
Liberty Global Class A
LBTYA
$4B
| $493K | 0.44% |
+9,830
| New | +$493K |
|
41
NOV
NOV
$4.94B
| $477K | 0.42% |
+7,280
| New | +$477K |
|
42
Automatic Data Processing
ADP
$123B
| $450K | 0.4% |
+5,393
| New | +$450K |
|
|
TRCB
43
DELISTED
Two River Bancorp
TRCB
| $450K | 0.4% |
+53,441
| New | +$450K |
|
44
Verizon
VZ
$186B
| $447K | 0.39% |
+9,551
| New | +$447K |
|
45
Waste Management
WM
$91.2B
| $446K | 0.39% |
+8,700
| New | +$446K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.38% |
+12,066
| New | +$436K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $425K | 0.38% |
+4,650
| New | +$425K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $423K | 0.37% |
+5,122
| New | +$423K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $420K | 0.37% |
+8,330
| New | +$420K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $412K | 0.36% |
+5,145
| New | +$412K |
|