MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+16.8%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
184
New
5
Increased
29
Reduced
23
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$409K |
| 2 |
Microsoft
MSFT
|
$404K |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Mondelez International
MDLZ
|
$335K |
| 5 |
Marsh & McLennan
MMC
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Norfolk Southern
NSC
|
$448K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
Lam Research
LRCX
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.16M | 0.74% |
4,933
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.08M | 0.69% |
11,437
| – | – |
|
28
New Jersey Resources
NJR
$4.75B
| $969K | 0.62% |
29,676
+94
| +0.3% | +$3.07K |
|
29
Chevron
CVX
$324B
| $947K | 0.6% |
10,615
+21
| +0.2% | +$1.87K |
|
30
DuPont de Nemours
DD
$32.2B
| $939K | 0.6% |
17,763
| – | – |
|
31
Cable One
CABO
$909M
| $919K | 0.59% |
518
-25
| -5% | -$44.4K |
|
32
Fiserv
FI
$75.1B
| $898K | 0.57% |
9,200
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.56% |
625
| – | – |
|
34
AT&T
T
$209B
| $821K | 0.52% |
27,148
+5,449
| +25% | +$165K |
|
35
Pfizer
PFE
$141B
| $749K | 0.48% |
22,905
+1,000
| +5% | +$32.7K |
|
36
Dow Inc
DOW
$17.5B
| $720K | 0.46% |
17,673
| – | – |
|
|
37
Norfolk Southern
NSC
$62.8B
| $704K | 0.45% |
4,010
-2,550
| -39% | -$448K |
|
38
Verizon
VZ
$186B
| $697K | 0.44% |
12,647
| – | – |
|
39
Waste Management
WM
$91.2B
| $680K | 0.43% |
6,425
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.42% |
2,750
+500
| +22% | +$120K |
|
41
Home Depot
HD
$405B
| $659K | 0.42% |
2,630
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $629K | 0.4% |
4,223
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $616K | 0.39% |
9,925
| – | – |
|
|
44
Marsh & McLennan
MMC
$101B
| $596K | 0.38% |
5,546
+3,000
| +118% | +$322K |
|
45
Graham Holdings Company
GHC
$4.74B
| $583K | 0.37% |
1,702
-170
| -9% | -$58.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $559K | 0.36% |
7,636
+2,000
| +35% | +$146K |
|
47
Zoetis
ZTS
$69.3B
| $493K | 0.31% |
3,600
+25
| +0.7% | +$3.42K |
|
48
Corteva
CTVA
$50.4B
| $473K | 0.3% |
17,641
-32
| -0.2% | -$858 |
|
49
Honeywell
HON
$139B
| $467K | 0.3% |
3,230
| – | – |
|
50
Pentair
PNR
$17.6B
| $458K | 0.29% |
12,065
-575
| -5% | -$21.8K |
|