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 | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.88% |
8,189
-2,164
| -21% | -$877K |
|
27
TJX Companies
TJX
$153B
| $3.19M | 0.84% |
25,842
-1,124
| -4% | -$139K |
|
28
Cisco
CSCO
$269B
| $3.16M | 0.83% |
45,476
-2,214
| -5% | -$154K |
|
29
IBM
IBM
$224B
| $3.08M | 0.81% |
10,453
-524
| -5% | -$154K |
|
30
Illinois Tool Works
ITW
$76.7B
| $3.03M | 0.8% |
12,271
-562
| -4% | -$139K |
|
|
31
Amalgamated Financial
AMAL
$858M
| $2.98M | 0.79% |
95,502
-53,132
| -36% | -$1.66M |
|
|
32
Johnson Controls International
JCI
$68.3B
| $2.97M | 0.78% |
28,089
+8,528
| +44% | +$901K |
|
33
California Water Service
CWT
$2.8B
| $2.88M | 0.76% |
63,259
-2,779
| -4% | -$126K |
|
34
Brookfield Renewable
BEPC
$5.9B
| $2.87M | 0.76% |
87,583
-3,879
| -4% | -$127K |
|
35
Progressive
PGR
$145B
| $2.85M | 0.75% |
10,696
-488
| -4% | -$130K |
|
36
McKesson
MCK
$85.7B
| $2.79M | 0.74% |
3,808
-165
| -4% | -$121K |
|
37
Lowe's Companies
LOW
$144B
| $2.63M | 0.69% |
11,870
-527
| -4% | -$117K |
|
38
Williams-Sonoma
WSM
$23B
| $2.5M | 0.66% |
15,296
+2,450
| +19% | +$400K |
|
39
UnitedHealth
UNH
$280B
| $2.47M | 0.65% |
7,904
-372
| -4% | -$116K |
|
40
Automatic Data Processing
ADP
$122B
| $2.4M | 0.63% |
7,781
-338
| -4% | -$104K |
|
41
Novo Nordisk
NVO
$253B
| $2.38M | 0.63% |
34,443
-1,196
| -3% | -$82.5K |
|
42
Amphenol
APH
$130B
| $2.28M | 0.6% |
23,135
-1,361
| -6% | -$134K |
|
43
American Express
AXP
$225B
| $2.27M | 0.6% |
7,123
-390
| -5% | -$124K |
|
44
Oracle
ORCL
$620B
| $2.15M | 0.57% |
9,854
-482
| -5% | -$105K |
|
45
Verizon
VZ
$187B
| $2.15M | 0.57% |
49,713
-2,365
| -5% | -$102K |
|
46
Amgen
AMGN
$155B
| $2.03M | 0.54% |
7,270
-262
| -3% | -$73.2K |
|
47
Expeditors International
EXPD
$16.3B
| $2M | 0.53% |
17,496
-722
| -4% | -$82.5K |
|
48
Starbucks
SBUX
$100B
| $1.82M | 0.48% |
19,814
-5,042
| -20% | -$462K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.48% |
10,475
-463
| -4% | -$79.8K |
|
50
Applied Materials
AMAT
$125B
| $1.72M | 0.45% |
9,371
-426
| -4% | -$78K |
|