AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-11.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Expeditors International
EXPD
|
$757K |
| 4 |
Costco
COST
|
$453K |
| 5 |
Sonoco
SON
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Agilent Technologies
A
|
$714K |
| 3 |
Horace Mann Educators
HMN
|
$618K |
| 4 |
Air Products & Chemicals
APD
|
$614K |
| 5 |
Caterpillar
CAT
|
$590K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $1.45M | 1.32% |
7,698
+45
| +0.6% | +$8.49K |
|
27
Novartis
NVS
$244B
| $1.45M | 1.32% |
16,873
-333
| -2% | -$28.6K |
|
28
Oracle
ORCL
$624B
| $1.37M | 1.25% |
30,421
-399
| -1% | -$18K |
|
29
Bank of New York Mellon
BK
$73.1B
| $1.34M | 1.22% |
28,555
-2,024
| -7% | -$95.3K |
|
30
Equinor
EQNR
$62.2B
| $1.25M | 1.14% |
58,972
-515
| -0.9% | -$10.9K |
|
31
Bank of America
BAC
$370B
| $1.25M | 1.14% |
50,595
-3,005
| -6% | -$74.1K |
|
32
GSK
GSK
$79.3B
| $1.25M | 1.14% |
32,631
-309
| -0.9% | -$11.8K |
|
33
Procter & Gamble
PG
$370B
| $1.22M | 1.11% |
13,297
+1,799
| +16% | +$165K |
|
34
3M
MMM
$81.4B
| $1.08M | 0.98% |
5,654
-172
| -3% | -$32.8K |
|
35
Aflac
AFL
$56.6B
| $994K | 0.91% |
21,827
-28
| -0.1% | -$1.28K |
|
36
Prologis
PLD
$104B
| $962K | 0.88% |
16,391
-8,360
| -34% | -$491K |
|
37
Visa
V
$675B
| $940K | 0.86% |
7,122
-2,188
| -24% | -$289K |
|
38
Progressive
PGR
$144B
| $930K | 0.85% |
15,413
-64
| -0.4% | -$3.86K |
|
39
EOG Resources
EOG
$67.8B
| $918K | 0.84% |
10,532
-4,135
| -28% | -$360K |
|
40
American States Water
AWR
$2.87B
| $911K | 0.83% |
13,595
+102
| +0.8% | +$6.84K |
|
41
Fidelity National Information Services
FIS
$36B
| $890K | 0.81% |
8,675
+33
| +0.4% | +$3.39K |
|
42
Comcast
CMCSA
$125B
| $886K | 0.81% |
26,035
+1,149
| +5% | +$39.1K |
|
43
Walt Disney
DIS
$210B
| $874K | 0.8% |
7,974
-61
| -0.8% | -$6.69K |
|
44
Emerson Electric
EMR
$73.2B
| $852K | 0.78% |
14,264
-2,764
| -16% | -$165K |
|
45
Deckers Outdoor
DECK
$17.8B
| $845K | 0.77% |
6,604
-46
| -0.7% | -$5.89K |
|
|
46
AT&T
T
$209B
| $801K | 0.73% |
+28,082
| New | +$801K |
|
47
Marathon Petroleum
MPC
$54.3B
| $800K | 0.73% |
13,549
-132
| -1% | -$7.79K |
|
|
48
Expeditors International
EXPD
$16.3B
| $757K | 0.69% |
+11,124
| New | +$757K |
|
49
Starbucks
SBUX
$100B
| $738K | 0.67% |
11,457
+761
| +7% | +$49K |
|
50
CVS Health
CVS
$92.9B
| $711K | 0.65% |
10,852
+149
| +1% | +$9.76K |
|