MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+5.88%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
277
New
7
Increased
22
Reduced
44
Closed
11
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$143K |
| 2 |
AT&T
T
|
$125K |
| 3 |
CVS Health
CVS
|
$118K |
| 4 |
Comcast
CMCSA
|
$72.3K |
| 5 |
Pentair
PNR
|
$53.4K |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$307K |
| 2 |
Colgate-Palmolive
CL
|
$281K |
| 3 |
Walt Disney
DIS
|
$141K |
| 4 |
NOV
NOV
|
$125K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Technology | 13.09% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.41M | 7.21% |
75,552
-738
| -1% | -$91.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 5.7% |
44,614
-724
| -2% | -$121K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 4.55% |
25,175
-75
| -0.3% | -$17.7K |
|
4
Apple
AAPL
$3.45T
| $5.73M | 4.39% |
39,878
+5
| +0% | +$718 |
|
|
5
Walt Disney
DIS
$213B
| $5.7M | 4.37% |
50,272
-1,242
| -2% | -$141K |
|
6
Microsoft
MSFT
$3.77T
| $5.57M | 4.27% |
84,548
-637
| -0.7% | -$42K |
|
7
Procter & Gamble
PG
$368B
| $5.21M | 3.99% |
58,015
-1,303
| -2% | -$117K |
|
8
Exxon Mobil
XOM
$487B
| $5.11M | 3.91% |
62,309
-1,360
| -2% | -$112K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.28M | 2.51% |
51,547
| – | – |
|
10
Coca-Cola
KO
$297B
| $3.15M | 2.42% |
74,299
-2,805
| -4% | -$119K |
|
11
Walmart
WMT
$774B
| $3.1M | 2.38% |
43,043
-623
| -1% | -$44.9K |
|
12
3M
MMM
$82.8B
| $2.95M | 2.26% |
15,414
-282
| -2% | -$54K |
|
13
Merck
MRK
$210B
| $2.86M | 2.19% |
44,996
-1,096
| -2% | -$69.6K |
|
14
American Express
AXP
$231B
| $2.65M | 2.03% |
33,547
-375
| -1% | -$29.7K |
|
15
PepsiCo
PEP
$204B
| $2.5M | 1.91% |
22,306
-189
| -0.8% | -$21.1K |
|
16
Diageo
DEO
$62.1B
| $2.01M | 1.54% |
17,345
-120
| -0.7% | -$13.9K |
|
17
Mastercard
MA
$538B
| $1.69M | 1.29% |
14,983
-98
| -0.6% | -$11K |
|
18
Paychex
PAYX
$50.2B
| $1.63M | 1.25% |
27,709
-392
| -1% | -$23.1K |
|
19
Chevron
CVX
$324B
| $1.55M | 1.19% |
14,443
-111
| -0.8% | -$11.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.16% |
1,792
+10
| +0.6% | +$8.48K |
|
21
IBM
IBM
$227B
| $1.51M | 1.16% |
8,666
-90
| -1% | -$15.7K |
|
22
CSX Corp
CSX
$60.6B
| $1.49M | 1.14% |
32,061
+101
| +0.3% | +$4.7K |
|
23
New Jersey Resources
NJR
$4.75B
| $1.1M | 0.84% |
27,813
+65
| +0.2% | +$2.57K |
|
24
McDonald's
MCD
$224B
| $1.06M | 0.81% |
8,172
-41
| -0.5% | -$5.31K |
|
25
Graham Holdings Company
GHC
$4.74B
| $996K | 0.76% |
1,662
-5
| -0.3% | -$3K |
|