AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+7.24%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$3.79M |
| 3 |
Expeditors International
EXPD
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
American Express
AXP
|
$1.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.36M |
| 2 |
Travelers Companies
TRV
|
$3.18M |
| 3 |
Air Products & Chemicals
APD
|
$2.5M |
| 4 |
Lincoln Electric
LECO
|
$2.3M |
| 5 |
BorgWarner
BWA
|
$1.62M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.22M | 1.14% |
23,289
+7,928
| +52% | +$1.09M |
|
27
California Water Service
CWT
$2.8B
| $2.96M | 1.05% |
57,392
+1,351
| +2% | +$69.8K |
|
28
State Street
STT
$32.6B
| $2.95M | 1.04% |
40,281
+15,213
| +61% | +$1.11M |
|
29
Kroger
KR
$44.9B
| $2.9M | 1.03% |
61,752
+1,398
| +2% | +$65.7K |
|
|
30
American Express
AXP
$231B
| $2.76M | 0.98% |
15,818
+10,415
| +193% | +$1.81M |
|
31
Principal Financial Group
PFG
$17.9B
| $2.73M | 0.97% |
35,934
+1,171
| +3% | +$88.8K |
|
32
CVS Health
CVS
$92.8B
| $2.72M | 0.96% |
39,333
+20,394
| +108% | +$1.41M |
|
33
Adobe
ADBE
$151B
| $2.61M | 0.92% |
5,331
-220
| -4% | -$108K |
|
34
American Tower
AMT
$95.5B
| $2.55M | 0.9% |
13,148
-6,904
| -34% | -$1.34M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.87% |
8,547
+165
| +2% | +$47.4K |
|
36
Amalgamated Financial
AMAL
$870M
| $2.43M | 0.86% |
151,203
+7,599
| +5% | +$122K |
|
37
Oracle
ORCL
$635B
| $2.38M | 0.84% |
19,998
-10,950
| -35% | -$1.3M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $2.33M | 0.83% |
63,414
+1,614
| +3% | +$59.3K |
|
39
Canadian National Railway
CNI
$60.4B
| $2.29M | 0.81% |
18,930
+14,669
| +344% | +$1.78M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.27M | 0.81% |
8,612
+4,069
| +90% | +$1.07M |
|
41
Costco
COST
$418B
| $2.15M | 0.76% |
3,996
-1,976
| -33% | -$1.06M |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.76% |
48,195
-12,478
| -21% | -$556K |
|
43
Applied Materials
AMAT
$128B
| $2M | 0.71% |
13,850
+490
| +4% | +$70.8K |
|
44
Broadcom
AVGO
$1.4T
| $2M | 0.71% |
2,307
-21
| -0.9% | -$18.2K |
|
45
Nike
NKE
$114B
| $1.99M | 0.71% |
18,039
+361
| +2% | +$39.8K |
|
46
Cisco
CSCO
$274B
| $1.95M | 0.69% |
37,667
+371
| +1% | +$19.2K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.77M | 0.63% |
12,585
+645
| +5% | +$90.7K |
|
48
Haemonetics
HAE
$2.63B
| $1.76M | 0.62% |
20,678
+357
| +2% | +$30.4K |
|
49
Valmont Industries
VMI
$7.25B
| $1.75M | 0.62% |
+6,006
| New | +$1.75M |
|
50
United Parcel Service
UPS
$74.1B
| $1.64M | 0.58% |
9,166
-1,953
| -18% | -$350K |
|