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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.62M | 7.87% |
79,286
-657
| -0.8% | -$79.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 5.49% |
46,378
-405
| -0.9% | -$58.6K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.08M | 4.98% |
64,883
-1,504
| -2% | -$141K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 4.88% |
28,477
+737
| +3% | +$154K |
|
|
5
Procter & Gamble
PG
$368B
| $5.15M | 4.21% |
60,765
-1,029
| -2% | -$87.1K |
|
|
6
Walt Disney
DIS
$213B
| $5.14M | 4.2% |
52,534
+1,950
| +4% | +$191K |
|
7
Microsoft
MSFT
$3.77T
| $4.33M | 3.54% |
84,594
-570
| -0.7% | -$29.2K |
|
8
Apple
AAPL
$3.45T
| $3.68M | 3.01% |
38,484
+38
| +0.1% | +$3.63K |
|
9
Coca-Cola
KO
$297B
| $3.63M | 2.97% |
80,086
-1,470
| -2% | -$66.6K |
|
|
10
Walmart
WMT
$774B
| $3.25M | 2.66% |
44,515
-1,722
| -4% | -$126K |
|
11
3M
MMM
$82.8B
| $2.83M | 2.31% |
16,140
-487
| -3% | -$85.3K |
|
12
Merck
MRK
$210B
| $2.76M | 2.26% |
47,995
-806
| -2% | -$46.4K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.56M | 2.1% |
51,547
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.42M | 1.98% |
22,839
-394
| -2% | -$41.7K |
|
15
American Express
AXP
$231B
| $2.12M | 1.73% |
34,880
+245
| +0.7% | +$14.9K |
|
|
16
Diageo
DEO
$62.1B
| $2.05M | 1.68% |
18,139
+2,634
| +17% | +$297K |
|
17
Paychex
PAYX
$50.2B
| $1.72M | 1.41% |
28,937
-692
| -2% | -$41.2K |
|
18
Chevron
CVX
$324B
| $1.61M | 1.31% |
15,320
+784
| +5% | +$82.2K |
|
19
Mastercard
MA
$538B
| $1.33M | 1.09% |
15,127
-398
| -3% | -$35K |
|
20
IBM
IBM
$227B
| $1.33M | 1.09% |
8,756
-70
| -0.8% | -$10.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.94% |
1,637
+345
| +27% | +$243K |
|
22
New Jersey Resources
NJR
$4.75B
| $1.07M | 0.87% |
27,620
+4,559
| +20% | +$176K |
|
23
McDonald's
MCD
$224B
| $995K | 0.81% |
8,271
-293
| -3% | -$35.2K |
|
24
Amgen
AMGN
$155B
| $994K | 0.81% |
6,533
+1,250
| +24% | +$190K |
|
25
Pfizer
PFE
$141B
| $879K | 0.72% |
24,972
-500
| -2% | -$17.6K |
|