Latest MEMBERS CAPITAL ADVISORS INC Stock Portfolio
$34.75Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $34.7 Millions as of 31 Dec, 2023.
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are JAAA, AAXJ, AGT. The fund has invested 72.1% of it's portfolio in JANUS HENDERSON and 11.6% of portfolio in ISHARES IBOXX.
The fund managers got completely rid off BLUE OWL CAPITAL CORP, GENUINE PARTS CO (GPC) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in PACKAGING CORP OF AMERICA (PKG), COCA-COLA COMPANY (KO) and KIMBERLY-CLARK CORP (KMB). MEMBERS CAPITAL ADVISORS INC opened new stock positions in JANUS HENDERSON (JAAA).
The top stock holdings of MEMBERS CAPITAL ADVISORS INC are JAAA, AAXJ, AGT. The fund has invested 72.1% of it's portfolio in JANUS HENDERSON and 11.6% of portfolio in ISHARES IBOXX.
The fund managers got completely rid off BLUE OWL CAPITAL CORP, GENUINE PARTS CO (GPC) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in PACKAGING CORP OF AMERICA (PKG), COCA-COLA COMPANY (KO) and KIMBERLY-CLARK CORP (KMB). MEMBERS CAPITAL ADVISORS INC opened new stock positions in JANUS HENDERSON (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS HENDERSON | 25,061,300 |
New stocks bought by MEMBERS CAPITAL ADVISORS INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PACKAGING CORP OF AMERICA | -94.43 |
| COCA-COLA COMPANY | -90.97 |
| KIMBERLY-CLARK CORP | -90.62 |
| TEXAS INSTRUMENTS INC | -90.26 |
| LOCKHEED MARTIN | -90.1 |
| MONDELEZ INTERNATIONAL | -89.8 |
| PEPSICO INC | -89.8 |
| KROGER COMPANY | -89.42 |
MEMBERS CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUE OWL CAPITAL CORP | -17,645,000 |
| WILLIAMS COMPANIES INC | -1,316,810 |
| AT&T INC. | -494,879 |
| COMCAST CORP | -1,143,840 |
| GILEAD SCIENCES INC | -1,692,440 |
| BRISTOL-MYERS SQUIBB CO | -1,282,800 |
| INTERNATIONAL PAPER CO. | -704,505 |
| WESTROCK COMPANY | -680,379 |
MEMBERS CAPITAL ADVISORS INC got rid off the above stocks
Current Stock Holdings of MEMBERS CAPITAL ADVISORS INC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES IBOXX | 11.58 | 52,000 | 4,024,280 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.60 | 1,354 | 209,829 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 1.57 | 5,205 | 546,109 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.35 | 449 | 122,936 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.77 | 240 | 267,900 | REDUCED | -17.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.87 | 2,606 | 302,478 | REDUCED | -5.61 | |
| CSCO | CISCO SYSTEMS | 0.57 | 3,922 | 198,139 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.45 | 1,140 | 157,183 | REDUCED | -88.77 | |
| EMN | EASTMAN CHEMICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.51 | 5,806 | 176,793 | REDUCED | -80.91 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS HENDERSON | 72.12 | 498,236 | 25,061,300 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.60 | 1,322 | 207,210 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 1,305 | 158,571 | REDUCED | -90.62 | |
| KO | COCA-COLA COMPANY | 0.56 | 3,319 | 195,589 | REDUCED | -90.97 | |
| KR | KROGER COMPANY | 0.54 | 4,080 | 186,497 | REDUCED | -89.42 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN | 0.53 | 409 | 185,375 | REDUCED | -90.1 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.81 | 954 | 282,871 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.52 | 2,502 | 181,220 | REDUCED | -89.8 | |
| MET | METLIFE INC | 0.68 | 3,552 | 234,894 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.72 | 2,283 | 248,893 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.51 | 1,497 | 178,308 | REDUCED | -88.7 | |
| PEP | PEPSICO INC | 0.75 | 1,532 | 260,195 | REDUCED | -89.8 | |
| PFE | PFIZER INC | 0.33 | 4,005 | 115,304 | REDUCED | -85.93 | |
| PG | PROCTER & GAMBLE CO. | 0.75 | 1,772 | 259,669 | REDUCED | -88.91 | |
| PKG | PACKAGING CORP OF AMERICA | 0.32 | 674 | 109,801 | REDUCED | -94.43 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.85 | 1,724 | 293,873 | REDUCED | -90.26 | |
| UNP | UNION PACIFIC CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.67 | 1,481 | 232,858 | REDUCED | -81.9 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 3,061 | 115,400 | REDUCED | -85.36 | |
| WBD | WARNER BROS DISCOVERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.68 | 1,492 | 235,214 | UNCHANGED | 0.00 | |
| WRK | WESTROCK COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE OWL CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |