Holdings (Monthly)
Guide ↗
Green Century Balanced Fund
· Green Century Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MASTERCARD INC | 57636QAS3 | — | 5,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | CENTURY HOUSING CORP | 15654VBV9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | NEDER WATERSCHAPSBANK | 63983TBB0 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 36,787 | SOLD | $3.4M | — | — | — |
| ✕ | INTL FINANCE CORP | 45950VHX7 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | NEW JERSEY INFRASTRUCTURE BANK | 64580CHN0 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 5,626 | SOLD | $1.4M | — | — | — |
| ✕ | Spotify Technology SA | L8681T102 | — | 2,832 | SOLD | $1.4M | — | — | — |
| ✕ | THE REINVESTMENT FUND | 75936LAK0 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 5,435 | SOLD | $1.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNT4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | 3,532 | SOLD | $0.8M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 6,036 | SOLD | $0.8M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 6,982 | SOLD | $0.7M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 6,174 | SOLD | $0.7M | — | — | — |
| ✕ | COMCAST CORP | 20030NCA7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785HD1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 12,261 | SOLD | $0.5M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 2,279 | SOLD | $0.5M | — | — | — |
| ✕ | Smurfit WestRock PLC | G8267P108 | — | 10,071 | SOLD | $0.4M | — | — | — |
| ✕ | Somnigroup International Inc | 88023U101 | — | 4,427 | SOLD | $0.4M | — | — | — |
| ✕ | Aptiv PLC | G3265R107 | — | 4,975 | SOLD | $0.4M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 2,586 | SOLD | $0.4M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 4,537 | SOLD | $0.3M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 2,522 | SOLD | $0.3M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 903 | SOLD | $0.3M | — | — | — |
| ✕ | Comerica Inc | 200340107 | — | 2,974 | SOLD | $0.3M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 544 | SOLD | $0.3M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 8,650 | SOLD | $0.2M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U302 | — | 8,155 | SOLD | $0.2M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 2,250 | SOLD | $0.2M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 2,102 | SOLD | $0.2M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 568 | SOLD | $0.2M | — | — | — |
| ✕ | Autoliv Inc | 052800109 | — | 1,628 | SOLD | $0.2M | — | — | — |
| ✕ | Centene Corp | 15135B101 | — | 4,394 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607QFD9 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 2,827 | SOLD | $0.2M | — | — | — |
| ✕ | Middleby Corp/The | 596278101 | — | 1,080 | SOLD | $0.2M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 505 | SOLD | $0.2M | — | — | — |
| ✕ | Rexford Industrial Realty Inc | 76169C100 | — | 3,856 | SOLD | $0.2M | — | — | — |
| ✕ | Federal Signal Corp | 313855108 | — | 1,415 | SOLD | $0.2M | — | — | — |
| ✕ | Mattel Inc | 577081102 | — | 7,237 | SOLD | $0.2M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 8,188 | SOLD | $0.1M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | 1,226 | SOLD | $0.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 1,518 | SOLD | $0.1M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 3,757 | SOLD | $0.1M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 2,767 | SOLD | $0.1M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 1,347 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 950 | SOLD | $0.1M | — | — | — |
| ✕ | Mohawk Industries Inc | 608190104 | — | 903 | SOLD | $0.1M | — | — | — |
| ✕ | Warner Music Group Corp | 934550203 | — | 3,397 | SOLD | $0.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 174 | SOLD | $0.1M | — | — | — |
| ✕ | Charles River Laboratories Int | 159864107 | — | 467 | SOLD | $0.1M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 767 | SOLD | $0.1M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 1,773 | SOLD | $0.1M | — | — | — |
| ✕ | Radian Group Inc | 750236101 | — | 2,480 | SOLD | $0.1M | — | — | — |
| ✕ | Bread Financial Holdings Inc | 018581108 | — | 1,051 | SOLD | $0.1M | — | — | — |
| ✕ | STAG Industrial Inc | 85254J102 | — | 1,720 | SOLD | $0.1M | — | — | — |
| ✕ | Visteon Corp | 92839U206 | — | 628 | SOLD | $0.1M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 252 | SOLD | $0.1M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 6,314 | SOLD | $0.1M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kohl's Corp | 500255104 | — | 2,580 | SOLD | $0.0M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 613 | SOLD | $0.0M | — | — | — |
| ✕ | TE Connectivity PLC | G87052109 | — | 4 | SOLD | $0.0M | — | — | — |