AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-2.98%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$361M
AUM Growth
-$14.5M
(-3.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.4M |
| 2 |
MetLife
MET
|
+$3.38M |
| 3 |
McKesson
MCK
|
+$2.67M |
| 4 |
Williams-Sonoma
WSM
|
+$2.03M |
| 5 |
Target
TGT
|
+$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Principal Financial Group
PFG
|
+$6.31M |
| 4 |
Amgen
AMGN
|
+$4.27M |
| 5 |
Tesla
TSLA
|
+$3.74M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $1.68M | 0.46% |
30,248
-2,394
| -7% | -$133K |
|
52
Amphenol
APH
$145B
| $1.61M | 0.44% |
24,496
-3,140
| -11% | -$206K |
|
53
Best Buy
BBY
$15.9B
| $1.59M | 0.44% |
21,633
-651
| -3% | -$47.9K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.59M | 0.44% |
16,188
-4,110
| -20% | -$403K |
|
55
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.44% |
9,331
-783
| -8% | -$132K |
|
56
Johnson Controls International
JCI
$70.4B
| $1.57M | 0.43% |
19,561
+15,960
| +443% | +$1.28M |
|
57
Charles Schwab
SCHW
$170B
| $1.48M | 0.41% |
+18,861
| New | +$1.48M |
|
58
Oracle
ORCL
$830B
| $1.45M | 0.4% |
10,336
-1,401
| -12% | -$196K |
|
59
Cardinal Health
CAH
$36.4B
| $1.44M | 0.4% |
10,464
-7,248
| -41% | -$999K |
|
60
Applied Materials
AMAT
$134B
| $1.42M | 0.39% |
9,797
-1,138
| -10% | -$165K |
|
61
Novartis
NVS
$240B
| $1.39M | 0.38% |
12,447
-659
| -5% | -$73.5K |
|
62
Cencora
COR
$58.7B
| $1.38M | 0.38% |
+4,978
| New | +$1.38M |
|
63
Procter & Gamble
PG
$370B
| $1.38M | 0.38% |
8,110
-688
| -8% | -$117K |
|
64
Booking.com
BKNG
$177B
| $1.38M | 0.38% |
+299
| New | +$1.38M |
|
65
Reinsurance Group of America
RGA
$12.7B
| $1.34M | 0.37% |
6,819
-7,607
| -53% | -$1.5M |
|
66
Bank of New York Mellon
BK
$75.1B
| $1.33M | 0.37% |
+15,826
| New | +$1.33M |
|
67
Nucor
NUE
$32.4B
| $1.32M | 0.37% |
10,993
-13,779
| -56% | -$1.66M |
|
68
Sysco
SYY
$38.9B
| $1.29M | 0.36% |
+17,141
| New | +$1.29M |
|
69
DaVita
DVA
$9.52B
| $1.27M | 0.35% |
+8,296
| New | +$1.27M |
|
70
Walt Disney
DIS
$208B
| $1.26M | 0.35% |
+12,775
| New | +$1.26M |
|
71
Lincoln Electric
LECO
$13.2B
| $1.26M | 0.35% |
+6,664
| New | +$1.26M |
|
72
Citigroup
C
$183B
| $1.25M | 0.34% |
+17,545
| New | +$1.25M |
|
73
Boston Properties
BXP
$12.2B
| $1.23M | 0.34% |
18,290
-1,146
| -6% | -$77K |
|
74
Cognizant
CTSH
$33.8B
| $1.21M | 0.34% |
+15,879
| New | +$1.21M |
|
75
Salesforce
CRM
$231B
| $1.21M | 0.34% |
4,511
-185
| -4% | -$49.6K |
|