AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
123
New
10
Increased
8
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.55M |
| 2 |
Johnson Controls International
JCI
|
$901K |
| 3 |
Takeda Pharmaceutical
TAK
|
$854K |
| 4 |
Kyndryl
KD
|
$841K |
| 5 |
MetLife
MET
|
$775K |
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Apple
AAPL
|
$986K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $55.5M | 14.62% |
550,859
+65,059
| +13% | +$6.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 6.45% |
49,183
-2,405
| -5% | -$1.2M |
|
|
3
Apple
AAPL
$3.45T
| $23.7M | 6.24% |
115,465
-4,808
| -4% | -$986K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.5M | 5.92% |
142,204
-7,060
| -5% | -$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.22% |
90,760
-2,671
| -3% | -$471K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.6M | 3.59% |
473,352
-2,691
| -0.6% | -$77.4K |
|
7
Amazon
AMZN
$2.44T
| $9.64M | 2.54% |
43,952
-2,001
| -4% | -$439K |
|
8
JPMorgan Chase
JPM
$829B
| $9.28M | 2.45% |
32,021
-1,518
| -5% | -$440K |
|
9
Home Depot
HD
$405B
| $7.07M | 1.86% |
19,274
-836
| -4% | -$307K |
|
10
Broadcom
AVGO
$1.4T
| $6.61M | 1.74% |
23,965
-1,183
| -5% | -$326K |
|
11
Accenture
ACN
$162B
| $6.21M | 1.64% |
20,764
-988
| -5% | -$295K |
|
12
Waste Management
WM
$91.2B
| $6.04M | 1.59% |
26,410
-809
| -3% | -$185K |
|
13
Ameriprise Financial
AMP
$48.5B
| $5.87M | 1.55% |
11,003
-567
| -5% | -$303K |
|
14
Kroger
KR
$44.9B
| $5.82M | 1.53% |
81,168
-3,455
| -4% | -$248K |
|
15
Costco
COST
$418B
| $4.98M | 1.31% |
5,031
-226
| -4% | -$224K |
|
16
W.W. Grainger
GWW
$48.5B
| $4.77M | 1.26% |
4,589
-210
| -4% | -$218K |
|
17
Travelers Companies
TRV
$61.1B
| $4.73M | 1.25% |
17,662
-805
| -4% | -$215K |
|
18
Netflix
NFLX
$513B
| $4.66M | 1.23% |
3,483
-218
| -6% | -$292K |
|
19
GSK
GSK
$79.9B
| $4.5M | 1.19% |
117,161
-6,169
| -5% | -$237K |
|
20
Visa
V
$683B
| $4.23M | 1.12% |
11,918
-1,092
| -8% | -$388K |
|
|
21
MetLife
MET
$54.1B
| $4.16M | 1.1% |
51,745
+9,631
| +23% | +$775K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $3.77M | 0.99% |
22,923
-4,747
| -17% | -$782K |
|
23
Mastercard
MA
$538B
| $3.45M | 0.91% |
6,134
-323
| -5% | -$182K |
|
24
Public Storage
PSA
$51.7B
| $3.38M | 0.89% |
11,533
-567
| -5% | -$166K |
|
25
Comcast
CMCSA
$125B
| $3.35M | 0.88% |
93,785
-5,107
| -5% | -$182K |
|