AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.68%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Verizon
VZ
|
$944K |
| 3 |
TJX Companies
TJX
|
$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
$673K |
| 5 |
Emerson Electric
EMR
|
$670K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.53M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.05M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
3M
MMM
|
$924K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.7M | 1.28% |
7,653
-57
| -0.7% | -$12.7K |
|
27
Estee Lauder
EL
$33B
| $1.69M | 1.27% |
11,627
+133
| +1% | +$19.3K |
|
28
Equinor
EQNR
$62.1B
| $1.68M | 1.26% |
59,487
-267
| -0.4% | -$7.53K |
|
29
Prologis
PLD
$106B
| $1.68M | 1.26% |
24,751
+282
| +1% | +$19.1K |
|
30
Oracle
ORCL
$635B
| $1.59M | 1.2% |
30,820
-700
| -2% | -$36.1K |
|
|
31
Bank of America
BAC
$376B
| $1.58M | 1.19% |
53,600
-26,177
| -33% | -$771K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.56M | 1.17% |
30,579
-2,576
| -8% | -$131K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.17% |
9,480
-115
| -1% | -$18.9K |
|
34
Novartis
NVS
$245B
| $1.48M | 1.11% |
17,206
-174
| -1% | -$15K |
|
35
Visa
V
$683B
| $1.4M | 1.05% |
9,310
+51
| +0.6% | +$7.65K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.37M | 1.03% |
10,605
+217
| +2% | +$28K |
|
37
GSK
GSK
$79.9B
| $1.32M | 1% |
32,940
+423
| +1% | +$17K |
|
38
FedEx
FDX
$54.5B
| $1.32M | 0.99% |
5,462
+2,488
| +84% | +$599K |
|
|
39
Emerson Electric
EMR
$74.3B
| $1.3M | 0.98% |
17,028
+8,749
| +106% | +$670K |
|
|
40
3M
MMM
$82.8B
| $1.23M | 0.92% |
5,826
-4,384
| -43% | -$924K |
|
41
Progressive
PGR
$145B
| $1.1M | 0.83% |
15,477
-75
| -0.5% | -$5.33K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.82% |
13,681
-112
| -0.8% | -$8.96K |
|
43
Charles Schwab
SCHW
$174B
| $1.05M | 0.79% |
21,408
+80
| +0.4% | +$3.93K |
|
44
Aflac
AFL
$57.2B
| $1.03M | 0.77% |
21,855
+54
| +0.2% | +$2.54K |
|
45
Agilent Technologies
A
$35.7B
| $976K | 0.73% |
13,835
-1,501
| -10% | -$106K |
|
46
National Fuel Gas
NFG
$7.84B
| $973K | 0.73% |
17,363
-29
| -0.2% | -$1.63K |
|
47
Procter & Gamble
PG
$368B
| $957K | 0.72% |
11,498
-431
| -4% | -$35.9K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $943K | 0.71% |
8,642
-67
| -0.8% | -$7.31K |
|
49
Walt Disney
DIS
$213B
| $940K | 0.71% |
8,035
+81
| +1% | +$9.48K |
|
|
50
TJX Companies
TJX
$152B
| $905K | 0.68% |
+8,076
| New | +$905K |
|