Asset Manager
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MEMBERS CAPITAL ADVISORS INC
Market Value
$87M
+0.5%
Holdings
30
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
95.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 29.22% | 0.00% | +29.22% | $25M |
| AVGO | 0.76% | 0.47% | +0.30% | $662K |
| HYG | 4.84% | 4.76% | +0.08% | $4M |
| ESGU | 0.81% | 0.74% | +0.08% | $704K |
| TXN | 0.41% | 0.36% | +0.05% | $358K |
| WMT | 0.51% | 0.46% | +0.05% | $438K |
| GLW | 0.35% | 0.31% | +0.04% | $305K |
| CSCO | 0.31% | 0.28% | +0.03% | $272K |
| KR | 0.34% | 0.32% | +0.02% | $293K |
| DGX | 0.24% | 0.22% | +0.01% | $205K |
| LMT | 0.22% | 0.21% | +0.01% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 28.95% | 58.42% | -29.47% | $25M |
| JAAA | 29.18% | 29.30% | -0.12% | $25M |
| COP | 0.27% | 0.32% | -0.05% | $234K |
| ABBV | 0.29% | 0.33% | -0.04% | $251K |
| PEP | 0.23% | 0.27% | -0.03% | $202K |
| MRK | 0.21% | 0.24% | -0.03% | $181K |
| PG | 0.33% | 0.35% | -0.02% | $282K |
| MCD | 0.32% | 0.35% | -0.02% | $279K |
| JNJ | 0.23% | 0.25% | -0.02% | $202K |
| KMB | 0.19% | 0.22% | -0.02% | $168K |
| PAYX | 0.25% | 0.27% | -0.02% | $218K |
| UPS | 0.17% | 0.19% | -0.02% | $149K |
| PKG | 0.15% | 0.15% | -0.01% | $127K |
| VZ | 0.15% | 0.16% | -0.01% | $132K |
| APD | 0.15% | 0.15% | -0.01% | $127K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3M | 3.3% |
| Large Cap | 21 | $84M | 96.7% |
Portfolio Analytics
Avg Market Cap
$234.3B
Median Market Cap
$129.0B
Avg P/E
33.2
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
25
# ETFs / Funds
5
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 29.22% | 480,000 | $25M | $52.76 | — | +480,000 | — | NEW |
| 2 | JAAA | 29.18% | 498,236 | $25M | $50.75 | $20K | — | — | |
| 3 | JPST | 28.95% | 495,000 | $25M | $50.68 | -$25M | -500,000 | -50.2% | |
| 4 | HYG | 4.84% | 52,000 | $4M | $80.65 | $92K | — | — | |
| 5 | ESGU | 0.81% | 5,205 | $704K | $135.30 | $70K | — | — | |
| 6 | AVGO | 0.76% | 2,400 | $662K | $275.65 | $260K | — | — | |
| 7 | WMT | 0.51% | 4,476 | $438K | $97.78 | $45K | — | — | |
| 8 | TXN | 0.41% | 1,724 | $358K | $207.62 | $48K | — | — | |
| 9 | GLW | 0.35% | 5,806 | $305K | $52.59 | $40K | — | — | |
| 10 | KR | 0.34% | 4,080 | $293K | $71.73 | $16K | — | — | |
| 11 | MET | 0.33% | 3,552 | $286K | $80.42 | $462 | — | — | |
| 12 | PG | 0.33% | 1,772 | $282K | $159.32 | -$20K | — | — | |
| 13 | MCD | 0.32% | 954 | $279K | $292.17 | -$19K | — | — | |
| 14 | CSCO | 0.31% | 3,922 | $272K | $69.38 | $30K | — | — | |
| 15 | ABBV | 0.29% | 1,354 | $251K | $185.62 | -$32K | — | — | |
| 16 | KO | 0.27% | 3,319 | $235K | $70.75 | -$3K | — | — | |
| 17 | COP | 0.27% | 2,606 | $234K | $89.74 | -$40K | — | — | |
| 18 | PAYX | 0.25% | 1,497 | $218K | $145.46 | -$13K | — | — | |
| 19 | DGX | 0.24% | 1,140 | $205K | $179.63 | $12K | — | — | |
| 20 | PEP | 0.23% | 1,532 | $202K | $132.04 | -$27K | — | — | |
| 21 | JNJ | 0.23% | 1,322 | $202K | $152.75 | -$17K | — | — | |
| 22 | LMT | 0.22% | 409 | $189K | $463.14 | $7K | — | — | |
| 23 | MRK | 0.21% | 2,283 | $181K | $79.16 | -$24K | — | — | |
| 24 | MDLZ | 0.19% | 2,502 | $169K | $67.44 | -$1K | — | — | |
| 25 | KMB | 0.19% | 1,305 | $168K | $128.92 | -$17K | — | — | |
| 26 | UPS | 0.17% | 1,481 | $149K | $100.94 | -$13K | — | — | |
| 27 | VZ | 0.15% | 3,061 | $132K | $43.27 | -$6K | — | — | |
| 28 | PKG | 0.15% | 674 | $127K | $188.45 | -$6K | — | — | |
| 29 | APD | 0.15% | 449 | $127K | $282.06 | -$6K | — | — | |
| 30 | PFE | 0.11% | 4,005 | $97K | $24.24 | -$4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IGSB | $25M | 29.22% |