MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+3.22%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
288
New
11
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$386K |
| 2 |
Diageo
DEO
|
$297K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 4 |
FedEx
FDX
|
$233K |
| 5 |
Walt Disney
DIS
|
$191K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$157K |
| 2 |
Exxon Mobil
XOM
|
$141K |
| 3 |
Walmart
WMT
|
$126K |
| 4 |
ConocoPhillips
COP
|
$109K |
| 5 |
Procter & Gamble
PG
|
$87.1K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.81% |
| 4 | Technology | 10.97% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $870K | 0.71% |
11,882
+912
| +8% | +$66.8K |
|
27
CSX Corp
CSX
$60.6B
| $864K | 0.71% |
33,115
-1,183
| -3% | -$30.9K |
|
28
AT&T
T
$209B
| $852K | 0.7% |
19,728
+7
| +0% | +$302 |
|
29
Amazon
AMZN
$2.44T
| $841K | 0.69% |
1,175
| – | – |
|
30
GE Aerospace
GE
$292B
| $826K | 0.68% |
26,249
+2,815
| +12% | +$88.6K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.66% |
25,232
+576
| +2% | +$18.4K |
|
32
Emerson Electric
EMR
$74.3B
| $767K | 0.63% |
14,710
-386
| -3% | -$20.1K |
|
33
Intel
INTC
$107B
| $731K | 0.6% |
22,275
+1
| +0% | +$33 |
|
34
Philip Morris
PM
$260B
| $712K | 0.58% |
6,998
| – | – |
|
35
Graham Holdings Company
GHC
$4.74B
| $696K | 0.57% |
1,422
+105
| +8% | +$51.4K |
|
36
Verizon
VZ
$186B
| $656K | 0.54% |
11,753
+2,029
| +21% | +$113K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.53% |
3
| – | – |
|
|
38
Starbucks
SBUX
$100B
| $647K | 0.53% |
11,335
+6,765
| +148% | +$386K |
|
39
Norfolk Southern
NSC
$62.8B
| $646K | 0.53% |
7,587
-49
| -0.6% | -$4.17K |
|
|
TRCB
40
DELISTED
Two River Bancorp
TRCB
| $580K | 0.47% |
53,441
| – | – |
|
41
Waste Management
WM
$91.2B
| $563K | 0.46% |
8,500
| – | – |
|
42
Cable One
CABO
$909M
| $517K | 0.42% |
1,011
-35
| -3% | -$17.9K |
|
43
Fiserv
FI
$75.1B
| $511K | 0.42% |
4,700
| – | – |
|
44
Altria Group
MO
$113B
| $507K | 0.41% |
7,348
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $503K | 0.41% |
5,470
| – | – |
|
46
Novartis
NVS
$245B
| $502K | 0.41% |
6,090
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $496K | 0.41% |
7,987
+1,800
| +29% | +$112K |
|
48
Toronto Dominion Bank
TD
$128B
| $486K | 0.4% |
11,324
| – | – |
|
49
RTX Corp
RTX
$212B
| $457K | 0.37% |
4,457
| – | – |
|
50
Penske Automotive Group
PAG
$12.2B
| $450K | 0.37% |
14,290
-105
| -0.7% | -$3.31K |
|