AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.41%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.1M |
| 2 |
Illinois Tool Works
ITW
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.83M |
| 4 |
Air Products & Chemicals
APD
|
$2.5M |
| 5 |
Kimberly-Clark
KMB
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 3 |
American Water Works
AWK
|
$2.59M |
| 4 |
Emerson Electric
EMR
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.88M | 1.13% | 30,948 +6,499 | +27% | +$604K |
|
27
Mastercard
MA
$538B
| $2.85M | 1.12% | 7,840 +1,545 | +25% | +$561K |
|
|
28
Tesla
TSLA
$1.08T
| $2.83M | 1.11% | +13,641 | New | +$2.83M |
|
29
BorgWarner
BWA
$9.25B
| $2.8M | 1.1% | 56,952 +20,586 | +57% | +$1.01M |
|
30
Bank of New York Mellon
BK
$74.5B
| $2.76M | 1.08% | 60,673 +19,711 | +48% | +$896K |
|
31
Visa
V
$683B
| $2.75M | 1.08% | 12,181 +826 | +7% | +$186K |
|
32
Principal Financial Group
PFG
$17.9B
| $2.58M | 1.01% | 34,763 +2,076 | +6% | +$154K |
|
33
Amalgamated Financial
AMAL
$870M
| $2.54M | 1% | 143,604 +12,886 | +10% | +$228K |
|
|
34
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.98% | +8,712 | New | +$2.5M |
|
35
Verizon
VZ
$186B
| $2.41M | 0.94% | 61,914 +36,697 | +146% | +$1.43M |
|
36
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.9% | 13,595 +340 | +3% | +$57.5K |
|
37
Nike
NKE
$114B
| $2.17M | 0.85% | 17,678 +276 | +2% | +$33.8K |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $2.16M | 0.85% | 61,800 +26,690 | +76% | +$935K |
|
39
United Parcel Service
UPS
$74.1B
| $2.16M | 0.85% | 11,119 -10,179 | -48% | -$1.97M |
|
40
Adobe
ADBE
$151B
| $2.14M | 0.84% | 5,551 -246 | -4% | -$94.8K |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.81% | +15,361 | New | +$2.06M |
|
42
Cisco
CSCO
$274B
| $1.95M | 0.76% | 37,296 +10,512 | +39% | +$550K |
|
43
State Street
STT
$32.6B
| $1.9M | 0.74% | 25,068 +1,669 | +7% | +$126K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.7% | +8,382 | New | +$1.78M |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.69M | 0.66% | 11,940 +9,337 | +359% | +$1.32M |
|
46
Enphase Energy
ENPH
$4.93B
| $1.68M | 0.66% | 7,999 -3,926 | -33% | -$826K |
|
47
Haemonetics
HAE
$2.63B
| $1.68M | 0.66% | 20,321 -6,452 | -24% | -$534K |
|
48
Applied Materials
AMAT
$128B
| $1.64M | 0.64% | 13,360 +8,421 | +171% | +$1.03M |
|
49
Broadcom
AVGO
$1.4T
| $1.49M | 0.59% | 2,328 +1,870 | +408% | +$1.2M |
|
50
Hartford Financial Services
HIG
$37.2B
| $1.49M | 0.58% | 21,362 +254 | +1% | +$17.7K |
|