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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.78M | 7.75% |
+83,973
| New | +$8.78M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.27M | 5.54% |
+67,864
| New | +$6.27M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 5.51% |
+41,587
| New | +$6.24M |
|
|
4
Procter & Gamble
PG
$368B
| $5.09M | 4.49% |
+55,871
| New | +$5.09M |
|
|
5
Walt Disney
DIS
$213B
| $4.77M | 4.21% |
+50,649
| New | +$4.77M |
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 3.58% |
+87,285
| New | +$4.05M |
|
7
Walmart
WMT
$774B
| $3.85M | 3.4% |
+44,877
| New | +$3.85M |
|
8
Coca-Cola
KO
$297B
| $3.65M | 3.22% |
+86,413
| New | +$3.65M |
|
9
Apple
AAPL
$3.45T
| $3.57M | 3.15% |
+32,341
| New | +$3.57M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 3.14% |
+17,335
| New | +$3.56M |
|
11
American Express
AXP
$231B
| $2.9M | 2.56% |
+31,198
| New | +$2.9M |
|
12
3M
MMM
$82.8B
| $2.68M | 2.37% |
+16,315
| New | +$2.68M |
|
13
Merck
MRK
$210B
| $2.46M | 2.17% |
+43,257
| New | +$2.46M |
|
14
DuPont de Nemours
DD
$32.2B
| $2.35M | 2.07% |
+51,547
| New | +$2.35M |
|
15
PepsiCo
PEP
$204B
| $2.31M | 2.04% |
+24,450
| New | +$2.31M |
|
16
Intel
INTC
$107B
| $1.75M | 1.54% |
+48,192
| New | +$1.75M |
|
17
Chevron
CVX
$324B
| $1.64M | 1.45% |
+14,658
| New | +$1.64M |
|
18
Paychex
PAYX
$50.2B
| $1.46M | 1.29% |
+31,593
| New | +$1.46M |
|
19
Diageo
DEO
$62.1B
| $1.17M | 1.03% |
+10,235
| New | +$1.17M |
|
20
Mastercard
MA
$538B
| $1.14M | 1.01% |
+13,261
| New | +$1.14M |
|
21
IBM
IBM
$227B
| $1.12M | 0.98% |
+6,951
| New | +$1.12M |
|
22
Amgen
AMGN
$155B
| $841K | 0.74% |
+5,283
| New | +$841K |
|
23
Graham Holdings Company
GHC
$4.74B
| $817K | 0.72% |
+946
| New | +$817K |
|
24
McDonald's
MCD
$224B
| $795K | 0.7% |
+8,481
| New | +$795K |
|
25
Pfizer
PFE
$141B
| $790K | 0.7% |
+25,372
| New | +$790K |
|