AC
Arjuna Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$402M
AUM Growth
+$22.9M
(+6%)
Holding
129
Top Buys
| 1 | +$4.27M | |
| 2 | +$4.06M | |
| 3 | +$4M | |
| 4 |
Eli Lilly
LLY
|
+$2.97M |
| 5 |
Sealed Air
SEE
|
+$2.18M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.44M | |
| 3 | +$2.85M | |
| 4 |
W.W. Grainger
GWW
|
+$2.65M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $52M | 12.93% |
516,722
-34,137
|
|
||
2
Apple
AAPL
$4.23T
| $28M | 6.96% |
109,941
-5,524
|
|
||
3
NVIDIA
NVDA
$4.41T
| $27.3M | 6.78% |
146,107
+3,903
|
|
||
4
Microsoft
MSFT
$3.64T
| $25.8M | 6.41% |
49,783
+600
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $21.8M | 5.43% |
89,862
-898
|
|
||
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| $14.3M | 3.57% |
496,423
+23,071
|
|
||
7
JPMorgan Chase
JPM
$838B
| $10.2M | 2.52% |
32,197
+176
|
|
||
8
Amazon
AMZN
$2.51T
| $9.79M | 2.43% |
44,572
+620
|
|
||
9
Broadcom
AVGO
$1.8T
| $8.86M | 2.2% |
26,851
+2,886
|
|
||
10
Home Depot
HD
$352B
| $7.71M | 1.92% |
19,035
-239
|
|
||
11
Ameriprise Financial
AMP
$42.4B
| $6.2M | 1.54% |
12,613
+1,610
|
|
||
12
Waste Management
WM
$86.4B
| $5.96M | 1.48% |
26,995
+585
|
|
||
13
Kroger
KR
$44.4B
| $5.51M | 1.37% |
81,774
+606
|
|
||
14
GSK
GSK
$97.4B
| $5.12M | 1.27% |
118,743
+1,582
|
|
||
15
Travelers Companies
TRV
$64.4B
| $4.89M | 1.22% |
17,511
-151
|
|
||
16
Costco
COST
$409B
| $4.75M | 1.18% |
5,127
+96
|
|
||
17
MetLife
MET
$50.3B
| $4.34M | 1.08% |
52,718
+973
|
|
||
18
MSC Industrial Direct
MSM
$4.79B
| $4.27M | 1.06% |
+46,388
|
|
||
19
Visa
V
$636B
| $4.24M | 1.05% |
12,409
+491
|
|
||
20
Netflix
NFLX
$463B
| $4.22M | 1.05% |
35,170
+340
|
|
||
21
Lear
LEA
$5.59B
| $4.06M | 1.01% |
+40,388
|
|
||
22
Fastenal
FAST
$46.5B
| $4M | 0.99% |
+81,543
|
|
||
23
Cisco
CSCO
$304B
| $3.93M | 0.98% |
57,488
+12,012
|
|
||
24
IBM
IBM
$282B
| $3.88M | 0.96% |
13,743
+3,290
|
|
||
25
Brookfield Renewable
BEPC
$7.26B
| $3.8M | 0.94% |
110,448
+22,865
|
|