Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
$35.37Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About MEMBERS CAPITAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEMBERS CAPITAL ADVISORS INC reported an equity portfolio of $35.4 Millions as of 31 Mar, 2024.
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are JAAA, AAXJ, AGT. The fund has invested 71.5% of it's portfolio in JANUS HENDERSON and 11.4% of portfolio in ISHARES IBOXX.
The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are JAAA, AAXJ, AGT. The fund has invested 71.5% of it's portfolio in JANUS HENDERSON and 11.4% of portfolio in ISHARES IBOXX.
The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
Additions to existing portfolio by MEMBERS CAPITAL ADVISORS INC
Reductions
Sold off
Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX | 11.43 | 52,000 | 4,041,960 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.70 | 1,354 | 246,563 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 1.69 | 5,205 | 598,367 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.31 | 449 | 108,779 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.90 | 240 | 318,098 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.94 | 2,606 | 331,692 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.55 | 3,922 | 195,747 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.43 | 1,140 | 151,745 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.54 | 5,806 | 191,366 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 71.47 | 498,236 | 25,280,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 1,322 | 209,127 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 1,305 | 168,802 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.57 | 3,319 | 203,056 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.66 | 4,080 | 233,090 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 0.53 | 409 | 186,042 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.76 | 954 | 268,980 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.50 | 2,502 | 175,140 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.74 | 3,552 | 263,239 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.85 | 2,283 | 301,242 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.52 | 1,497 | 183,832 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.76 | 1,532 | 268,115 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.31 | 4,005 | 111,139 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.81 | 1,772 | 287,507 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.36 | 674 | 127,912 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.85 | 1,724 | 300,338 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.62 | 1,481 | 220,121 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 3,061 | 128,440 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.76 | 4,476 | 269,321 | ADDED | 200 |