AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$901K
3
+$854K
4
KD icon
Kyndryl
KD
+$841K
5
MET icon
MetLife
MET
+$775K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$986K
5
TMO icon
Thermo Fisher Scientific
TMO
+$877K

Sector Composition

1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$55.5M 14.62%
550,859
+65,059
MSFT icon
2
Microsoft
MSFT
$3.82T
$24.5M 6.45%
49,183
-2,405
AAPL icon
3
Apple
AAPL
$3.74T
$23.7M 6.24%
115,465
-4,808
NVDA icon
4
NVIDIA
NVDA
$4.46T
$22.5M 5.92%
142,204
-7,060
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$16M 4.22%
90,760
-2,671
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$13.6M 3.59%
473,352
-2,691
AMZN icon
7
Amazon
AMZN
$2.27T
$9.64M 2.54%
43,952
-2,001
JPM icon
8
JPMorgan Chase
JPM
$810B
$9.28M 2.45%
32,021
-1,518
HD icon
9
Home Depot
HD
$390B
$7.07M 1.86%
19,274
-836
AVGO icon
10
Broadcom
AVGO
$1.65T
$6.61M 1.74%
23,965
-1,183
ACN icon
11
Accenture
ACN
$148B
$6.21M 1.64%
20,764
-988
WM icon
12
Waste Management
WM
$86.8B
$6.04M 1.59%
26,410
-809
AMP icon
13
Ameriprise Financial
AMP
$44.3B
$5.87M 1.55%
11,003
-567
KR icon
14
Kroger
KR
$45.7B
$5.82M 1.53%
81,168
-3,455
COST icon
15
Costco
COST
$415B
$4.98M 1.31%
5,031
-226
GWW icon
16
W.W. Grainger
GWW
$45.7B
$4.77M 1.26%
4,589
-210
TRV icon
17
Travelers Companies
TRV
$58.4B
$4.73M 1.25%
17,662
-805
NFLX icon
18
Netflix
NFLX
$510B
$4.66M 1.23%
3,483
-218
GSK icon
19
GSK
GSK
$88.3B
$4.5M 1.19%
117,161
-6,169
V icon
20
Visa
V
$664B
$4.23M 1.12%
11,918
-1,092
MET icon
21
MetLife
MET
$52.2B
$4.16M 1.1%
51,745
+9,631
SFM icon
22
Sprouts Farmers Market
SFM
$10.9B
$3.77M 0.99%
22,923
-4,747
MA icon
23
Mastercard
MA
$507B
$3.45M 0.91%
6,134
-323
PSA icon
24
Public Storage
PSA
$54B
$3.38M 0.89%
11,533
-567
CMCSA icon
25
Comcast
CMCSA
$109B
$3.35M 0.88%
93,785
-5,107
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