Asset Manager
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MEMBERS CAPITAL ADVISORS INC
Market Value
$87M
+0.4%
Holdings
31
+1
New Purchases
1
Added To
1
Closed
25
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 0.76% | -0.76% | $0 |
| WMT | 0.00% | 0.51% | -0.51% | $0 |
| TXN | 0.00% | 0.41% | -0.41% | $0 |
| GLW | 0.00% | 0.35% | -0.35% | $0 |
| KR | 0.00% | 0.34% | -0.34% | $0 |
| MET | 0.00% | 0.33% | -0.33% | $0 |
| PG | 0.00% | 0.33% | -0.33% | $0 |
| MCD | 0.00% | 0.32% | -0.32% | $0 |
| CSCO | 0.00% | 0.31% | -0.31% | $0 |
| ABBV | 0.00% | 0.29% | -0.29% | $0 |
| KO | 0.00% | 0.27% | -0.27% | $0 |
| COP | 0.00% | 0.27% | -0.27% | $0 |
| PAYX | 0.00% | 0.25% | -0.25% | $0 |
| DGX | 0.00% | 0.24% | -0.24% | $0 |
| PEP | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0.0% |
| Large Cap | 22 | $87M | 100.0% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$116.6B
Avg P/E
33.2
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.54
# Stocks
25
# ETFs / Funds
6
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 29.26% | 480,000 | $25M | $53.03 | $130K | — | — | |
| 2 | JAAA | 29.09% | 498,236 | $25M | $50.78 | $15K | — | — | |
| 3 | JPST | 28.87% | 495,000 | $25M | $50.73 | $25K | — | — | |
| 4 | HYG | 4.85% | 52,000 | $4M | $81.19 | $28K | — | — | |
| 5 | ESGU | 4.11% | 24,582 | $4M | $145.60 | $3M | +19,377 | +372.3% | |
| 6 | HDV | 3.81% | 27,053 | $3M | $122.45 | — | +27,053 | — | NEW |
| 7 | ABBV | —% | — | — | — | -$251K | -1,354 | -100.0% | SOLD |
| 8 | CSCO | —% | — | — | — | -$272K | -3,922 | -100.0% | SOLD |
| 9 | PFE | —% | — | — | — | -$97K | -4,005 | -100.0% | SOLD |
| 10 | UPS | —% | — | — | — | -$149K | -1,481 | -100.0% | SOLD |
| 11 | KO | —% | — | — | — | -$235K | -3,319 | -100.0% | SOLD |
| 12 | VZ | —% | — | — | — | -$132K | -3,061 | -100.0% | SOLD |
| 13 | LMT | —% | — | — | — | -$189K | -409 | -100.0% | SOLD |
| 14 | COP | —% | — | — | — | -$234K | -2,606 | -100.0% | SOLD |
| 15 | MCD | —% | — | — | — | -$279K | -954 | -100.0% | SOLD |
| 16 | PKG | —% | — | — | — | -$127K | -674 | -100.0% | SOLD |
| 17 | MRK | —% | — | — | — | -$181K | -2,283 | -100.0% | SOLD |
| 18 | MDLZ | —% | — | — | — | -$169K | -2,502 | -100.0% | SOLD |
| 19 | APD | —% | — | — | — | -$127K | -449 | -100.0% | SOLD |
| 20 | MET | —% | — | — | — | -$286K | -3,552 | -100.0% | SOLD |
| 21 | PG | —% | — | — | — | -$282K | -1,772 | -100.0% | SOLD |
| 22 | PEP | —% | — | — | — | -$202K | -1,532 | -100.0% | SOLD |
| 23 | JNJ | —% | — | — | — | -$202K | -1,322 | -100.0% | SOLD |
| 24 | KR | —% | — | — | — | -$293K | -4,080 | -100.0% | SOLD |
| 25 | WMT | —% | — | — | — | -$438K | -4,476 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$662K | -2,400 | -100.0% | SOLD |
| 27 | KMB | —% | — | — | — | -$168K | -1,305 | -100.0% | SOLD |
| 28 | TXN | —% | — | — | — | -$358K | -1,724 | -100.0% | SOLD |
| 29 | PAYX | —% | — | — | — | -$218K | -1,497 | -100.0% | SOLD |
| 30 | GLW | —% | — | — | — | -$305K | -5,806 | -100.0% | SOLD |
| 31 | DGX | —% | — | — | — | -$205K | -1,140 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HDV | $3M | 3.81% |