AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.92%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Amazon
AMZN
|
$4.09M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.97M | 4.65% |
+58,040
| New | +$4.97M |
|
|
2
Apple
AAPL
$3.45T
| $4.27M | 4% |
+25,214
| New | +$4.27M |
|
|
3
Amazon
AMZN
$2.44T
| $4.09M | 3.83% |
+3,497
| New | +$4.09M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.65M | 3.42% |
+34,160
| New | +$3.65M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.45M | 3.23% |
+24,675
| New | +$3.45M |
|
6
Cisco
CSCO
$274B
| $3.4M | 3.19% |
+88,816
| New | +$3.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 2.99% |
+3,026
| New | +$3.19M |
|
8
UnitedHealth
UNH
$281B
| $3.16M | 2.95% |
+14,312
| New | +$3.16M |
|
9
Procter & Gamble
PG
$368B
| $2.89M | 2.7% |
+31,437
| New | +$2.89M |
|
10
Oracle
ORCL
$635B
| $2.58M | 2.41% |
+54,523
| New | +$2.58M |
|
11
Amgen
AMGN
$155B
| $2.54M | 2.38% |
+14,612
| New | +$2.54M |
|
12
3M
MMM
$82.8B
| $2.37M | 2.21% |
+10,050
| New | +$2.37M |
|
13
Adobe
ADBE
$151B
| $2.25M | 2.1% |
+12,824
| New | +$2.25M |
|
14
Comcast
CMCSA
$125B
| $2.21M | 2.07% |
+55,102
| New | +$2.21M |
|
15
Becton Dickinson
BDX
$55.3B
| $2.17M | 2.03% |
+10,127
| New | +$2.17M |
|
16
Texas Instruments
TXN
$184B
| $2.11M | 1.98% |
+20,207
| New | +$2.11M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.07M | 1.94% |
+12,223
| New | +$2.07M |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.94% |
+12,392
| New | +$2.07M |
|
19
Home Depot
HD
$405B
| $2.02M | 1.89% |
+10,633
| New | +$2.02M |
|
20
Bank of America
BAC
$376B
| $1.94M | 1.81% |
+65,588
| New | +$1.94M |
|
21
Travelers Companies
TRV
$61.1B
| $1.87M | 1.75% |
+13,755
| New | +$1.87M |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.84M | 1.72% |
+36,717
| New | +$1.84M |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.8M | 1.69% |
+33,412
| New | +$1.8M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $1.76M | 1.65% |
+88,581
| New | +$1.76M |
|
25
Intel
INTC
$107B
| $1.73M | 1.62% |
+37,406
| New | +$1.73M |
|