AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+2.86%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.31M |
| 2 |
American Water Works
AWK
|
$1.12M |
| 3 |
Verisk Analytics
VRSK
|
$418K |
| 4 |
Sonoco
SON
|
$397K |
| 5 |
Apple
AAPL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.34M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.61% |
6,493
+144
| +2% | +$41.9K |
|
27
Cummins
CMI
$54.9B
| $1.82M | 1.55% |
11,204
+340
| +3% | +$55.3K |
|
28
American Express
AXP
$231B
| $1.73M | 1.47% |
14,608
+279
| +2% | +$33K |
|
29
Oracle
ORCL
$635B
| $1.72M | 1.47% |
31,236
-1,923
| -6% | -$106K |
|
30
Travelers Companies
TRV
$61.1B
| $1.62M | 1.38% |
10,865
+201
| +2% | +$29.9K |
|
31
Bank of America
BAC
$376B
| $1.54M | 1.32% |
52,923
+1,335
| +3% | +$38.9K |
|
32
Comcast
CMCSA
$125B
| $1.4M | 1.19% |
30,998
+801
| +3% | +$36.1K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 1.14% |
1,585
+44
| +3% | +$37K |
|
|
34
AT&T
T
$209B
| $1.31M | 1.12% |
+34,621
| New | +$1.31M |
|
35
Texas Instruments
TXN
$184B
| $1.28M | 1.09% |
9,869
-173
| -2% | -$22.4K |
|
|
36
Verizon
VZ
$186B
| $1.26M | 1.07% |
20,800
-22,165
| -52% | -$1.34M |
|
37
American Tower
AMT
$95.5B
| $1.25M | 1.07% |
5,664
+66
| +1% | +$14.6K |
|
|
38
Sonoco
SON
$4.66B
| $1.23M | 1.05% |
21,118
+6,824
| +48% | +$397K |
|
39
American States Water
AWR
$2.87B
| $1.17M | 1% |
12,989
-330
| -2% | -$29.6K |
|
40
Progressive
PGR
$145B
| $1.16M | 0.99% |
14,997
-128
| -0.8% | -$9.89K |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.04M | 0.89% |
7,075
+128
| +2% | +$18.9K |
|
42
J.M. Smucker
SJM
$11.8B
| $886K | 0.76% |
8,049
+282
| +4% | +$31K |
|
43
Costco
COST
$418B
| $807K | 0.69% |
2,800
+59
| +2% | +$17K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $708K | 0.6% |
9,744
+1,124
| +13% | +$81.7K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $655K | 0.56% |
9,611
+423
| +5% | +$28.8K |
|
46
Avista
AVA
$2.96B
| $644K | 0.55% |
13,290
-14,703
| -53% | -$712K |
|
47
Hartford Financial Services
HIG
$37.2B
| $634K | 0.54% |
10,455
-119
| -1% | -$7.22K |
|
48
Expeditors International
EXPD
$16.4B
| $631K | 0.54% |
8,491
-12,941
| -60% | -$962K |
|
|
49
Visa
V
$683B
| $620K | 0.53% |
3,606
-9,255
| -72% | -$1.59M |
|
50
Sysco
SYY
$38.5B
| $607K | 0.52% |
7,639
-2,692
| -26% | -$214K |
|