AC
Arjuna Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$393M
AUM Growth
-$14.9M
(-3.7%)
Holding
116
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$836K | |
| 4 |
Reliance Steel & Aluminium
RS
|
+$730K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$664K |
Top Sells
| 1 | +$7.6M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
Unilever
UL
|
+$615K |
| 5 |
Kontoor Brands
KTB
|
+$556K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $40.2M | 10.23% |
399,697
-75,619
|
|
||
2
Apple
AAPL
$4.63T
| $28.6M | 7.28% |
112,874
+3,211
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $26.8M | 6.8% |
93,049
+2,114
|
|
||
4
NVIDIA
NVDA
$5.4T
| $26.2M | 6.65% |
150,021
+1,525
|
|
||
5
Microsoft
MSFT
$3.28T
| $18.6M | 4.74% |
50,350
+81
|
|
||
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
| $13.3M | 3.38% |
464,474
-4,939
|
|
||
7
Amazon
AMZN
$2.76T
| $10.3M | 2.61% |
49,328
+1,602
|
|
||
8
JPMorgan Chase
JPM
$806B
| $9.62M | 2.45% |
32,701
+928
|
|
||
9
Broadcom
AVGO
$2.28T
| $8.66M | 2.2% |
27,967
+456
|
|
||
10
GSK
GSK
$98.3B
| $6.8M | 1.73% |
123,202
+4,496
|
|
||
11
Home Depot
HD
$311B
| $6.37M | 1.62% |
19,379
+226
|
|
||
12
Kroger
KR
$38B
| $5.99M | 1.52% |
82,723
+901
|
|
||
13
Travelers Companies
TRV
$62.1B
| $5.12M | 1.3% |
17,560
+488
|
|
||
14
Lear
LEA
$7.38B
| $5.02M | 1.28% |
41,426
+1,144
|
|
||
15
Cisco
CSCO
$505B
| $4.87M | 1.24% |
62,816
+4,776
|
|
||
16
McKesson
MCK
$88.6B
| $4.74M | 1.21% |
5,478
+144
|
|
||
17
Manulife Financial
MFC
$64.2B
| $4.48M | 1.14% |
130,216
+1,908
|
|
||
18
MetLife
MET
$53.3B
| $4.41M | 1.12% |
62,330
+683
|
|
||
19
Brookfield Renewable
BEPC
$7.18B
| $4.36M | 1.11% |
109,560
+7,573
|
|
||
20
TJX Companies
TJX
$170B
| $4.21M | 1.07% |
26,338
+911
|
|
||
21
Eli Lilly
LLY
$949B
| $4.13M | 1.05% |
4,486
+222
|
|
||
22
Novartis
NVS
$274B
| $4.13M | 1.05% |
27,009
+2,304
|
|
||
23
Amalgamated Financial
AMAL
$1.26B
| $3.91M | 0.99% |
100,471
+1,703
|
|
||
24
Waste Management
WM
$85.1B
| $3.65M | 0.93% |
15,876
-274
|
|
||
25
Costco
COST
$423B
| $3.57M | 0.91% |
3,583
+121
|
|