AC
Arjuna Capital Portfolio holdings
AUM
$408M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$408M
AUM Growth
+$5.86M
(+1.5%)
Holding
125
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.49M | |
| 3 | +$2.19M | |
| 4 |
Hubbell
HUBB
|
+$1.98M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Comcast
CMCSA
|
+$2.98M |
| 5 |
Johnson Controls International
JCI
|
+$2.67M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| $47.7M | 11.69% |
475,316
-41,406
|
|
||
2
Apple
AAPL
$3.97T
| $29.8M | 7.3% |
109,663
-278
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $28.5M | 6.97% |
90,935
+1,073
|
|
||
4
NVIDIA
NVDA
$4.9T
| $27.7M | 6.79% |
148,496
+2,389
|
|
||
5
Microsoft
MSFT
$3.14T
| $24.3M | 5.96% |
50,269
+486
|
|
||
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
| $13.5M | 3.32% |
469,413
-27,010
|
|
||
7
Amazon
AMZN
$2.69T
| $11M | 2.7% |
47,726
+3,154
|
|
||
8
JPMorgan Chase
JPM
$831B
| $10.2M | 2.51% |
31,773
-424
|
|
||
9
Broadcom
AVGO
$1.92T
| $9.52M | 2.33% |
27,511
+660
|
|
||
10
Home Depot
HD
$348B
| $6.59M | 1.61% |
19,153
+118
|
|
||
11
GSK
GSK
$117B
| $5.82M | 1.43% |
118,706
-37
|
|
||
12
Kroger
KR
$41.8B
| $5.11M | 1.25% |
81,822
+48
|
|
||
13
Travelers Companies
TRV
$64B
| $4.95M | 1.21% |
17,072
-439
|
|
||
14
MetLife
MET
$50.9B
| $4.87M | 1.19% |
61,647
+8,929
|
|
||
15
Manulife Financial
MFC
$64.9B
| $4.66M | 1.14% |
128,308
+73,314
|
|
||
16
Lear
LEA
$6.35B
| $4.62M | 1.13% |
40,282
-106
|
|
||
17
Eli Lilly
LLY
$828B
| $4.58M | 1.12% |
4,264
-232
|
|
||
18
MSC Industrial Direct
MSM
$5.44B
| $4.55M | 1.11% |
54,105
+7,717
|
|
||
19
Cisco
CSCO
$341B
| $4.47M | 1.1% |
58,040
+552
|
|
||
20
McKesson
MCK
$106B
| $4.38M | 1.07% |
5,334
+1,537
|
|
||
21
Brookfield Renewable
BEPC
$7.72B
| $3.91M | 0.96% |
101,987
-8,461
|
|
||
22
TJX Companies
TJX
$178B
| $3.91M | 0.96% |
25,427
-284
|
|
||
23
Visa
V
$610B
| $3.86M | 0.94% |
10,994
-1,415
|
|
||
24
Thermo Fisher Scientific
TMO
$196B
| $3.81M | 0.93% |
6,583
+2,582
|
|
||
25
Expeditors International
EXPD
$19.6B
| $3.57M | 0.87% |
23,940
+6,471
|
|