AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
+0.99%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 3 |
American Express
AXP
|
+$1.13M |
| 4 |
Prologis
PLD
|
+$1.06M |
| 5 |
Intel
INTC
|
+$1.02M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$1.52M |
| 2 |
Procter & Gamble
PG
|
+$1.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.1M |
| 4 |
Adobe
ADBE
|
+$978K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$932K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $1.72M | 1.45% |
33,400
-12
| -0% | -$618 |
|
27
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 1.4% |
89,115
+534
| +0.6% | +$9.95K |
|
28
Union Pacific
UNP
$127B
| $1.57M | 1.32% |
11,682
+1,544
| +15% | +$208K |
|
29
EOG Resources
EOG
$64.5B
| $1.55M | 1.31% |
14,722
+4,573
| +45% | +$481K |
|
|
30
Prologis
PLD
$107B
| $1.54M | 1.3% |
24,475
+16,774
| +218% | +$1.06M |
|
31
Sysco
SYY
$38.9B
| $1.52M | 1.28% |
25,396
+600
| +2% | +$36K |
|
32
Novartis
NVS
$240B
| $1.52M | 1.28% |
20,952
+294
| +1% | +$21.3K |
|
|
33
J.M. Smucker
SJM
$11.5B
| $1.51M | 1.27% |
+12,135
| New | +$1.51M |
|
|
34
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 1.25% |
+9,271
| New | +$1.48M |
|
35
Equinor
EQNR
$61.2B
| $1.42M | 1.2% |
60,179
+19,650
| +48% | +$465K |
|
36
Mastercard
MA
$525B
| $1.35M | 1.14% |
7,701
+297
| +4% | +$52K |
|
|
37
Procter & Gamble
PG
$370B
| $1.29M | 1.09% |
16,251
-15,186
| -48% | -$1.2M |
|
38
GSK
GSK
$82.2B
| $1.27M | 1.07% |
26,019
+1,085
| +4% | +$53K |
|
39
Agilent Technologies
A
$34.9B
| $1.19M | 1.01% |
17,846
+430
| +2% | +$28.8K |
|
40
Starbucks
SBUX
$93.1B
| $1.16M | 0.98% |
20,073
+278
| +1% | +$16.1K |
|
41
Baxter International
BAX
$12.3B
| $1.13M | 0.95% |
17,398
+3,545
| +26% | +$231K |
|
42
Charles Schwab
SCHW
$170B
| $1.12M | 0.94% |
21,353
+436
| +2% | +$22.8K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.87% |
10,558
+5,352
| +103% | +$523K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.5B
| $1.02M | 0.86% |
32,689
+14,421
| +79% | +$450K |
|
45
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.86% |
13,868
+5,733
| +70% | +$419K |
|
46
AT&T
T
$211B
| $1M | 0.85% |
+37,260
| New | +$1M |
|
47
Progressive
PGR
$146B
| $952K | 0.8% |
15,627
-237
| -1% | -$14.4K |
|
48
Verizon
VZ
$185B
| $938K | 0.79% |
19,610
+150
| +0.8% | +$7.18K |
|
49
National Fuel Gas
NFG
$7.97B
| $903K | 0.76% |
17,554
-8,783
| -33% | -$452K |
|
50
Fidelity National Information Services
FIS
$34.9B
| $844K | 0.71% |
+8,760
| New | +$844K |
|