AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
+0.99%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 3 |
American Express
AXP
|
+$1.13M |
| 4 |
Prologis
PLD
|
+$1.06M |
| 5 |
Intel
INTC
|
+$1.02M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$1.52M |
| 2 |
Procter & Gamble
PG
|
+$1.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.1M |
| 4 |
Adobe
ADBE
|
+$978K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$932K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.03M | 5.09% |
66,086
+8,046
| +14% | +$734K |
|
2
JPMorgan Chase
JPM
$844B
| $4.73M | 3.99% |
43,007
+8,847
| +26% | +$973K |
|
3
Amazon
AMZN
$2.43T
| $4.63M | 3.91% |
64,020
-5,920
| -8% | -$428K |
|
4
Apple
AAPL
$3.47T
| $4.32M | 3.64% |
102,988
+2,132
| +2% | +$89.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.99M | 3.37% |
77,020
+16,500
| +27% | +$856K |
|
6
Cisco
CSCO
$263B
| $3.88M | 3.28% |
90,549
+1,733
| +2% | +$74.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.62M | 3.06% |
28,275
+3,600
| +15% | +$461K |
|
8
UnitedHealth
UNH
$319B
| $3.16M | 2.67% |
14,785
+473
| +3% | +$101K |
|
9
Amgen
AMGN
$149B
| $3.04M | 2.57% |
17,848
+3,236
| +22% | +$552K |
|
|
10
Intel
INTC
$112B
| $2.97M | 2.5% |
56,951
+19,545
| +52% | +$1.02M |
|
11
Oracle
ORCL
$830B
| $2.65M | 2.24% |
57,921
+3,398
| +6% | +$155K |
|
12
Bank of America
BAC
$375B
| $2.42M | 2.04% |
80,667
+15,079
| +23% | +$452K |
|
13
Illinois Tool Works
ITW
$76.8B
| $2.34M | 1.98% |
14,950
+2,558
| +21% | +$401K |
|
14
3M
MMM
$84.1B
| $2.24M | 1.89% |
12,226
+206
| +2% | +$37.8K |
|
15
Texas Instruments
TXN
$166B
| $2.14M | 1.81% |
20,631
+424
| +2% | +$44K |
|
16
Becton Dickinson
BDX
$53.6B
| $2.14M | 1.81% |
10,132
-248
| -2% | -$52.4K |
|
17
Air Products & Chemicals
APD
$65.2B
| $2.13M | 1.8% |
13,407
+3,827
| +40% | +$609K |
|
18
Travelers Companies
TRV
$62.8B
| $1.97M | 1.66% |
14,160
+405
| +3% | +$56.2K |
|
19
Comcast
CMCSA
$122B
| $1.9M | 1.61% |
55,724
+622
| +1% | +$21.3K |
|
20
Home Depot
HD
$421B
| $1.89M | 1.59% |
10,604
-29
| -0.3% | -$5.17K |
|
21
Stanley Black & Decker
SWK
$12B
| $1.88M | 1.59% |
12,281
+58
| +0.5% | +$8.88K |
|
|
22
Adobe
ADBE
$148B
| $1.79M | 1.51% |
8,301
-4,523
| -35% | -$978K |
|
23
Church & Dwight Co
CHD
$22.6B
| $1.75M | 1.48% |
34,827
-1,890
| -5% | -$95.2K |
|
24
Estee Lauder
EL
$30.1B
| $1.73M | 1.46% |
11,583
+3,333
| +40% | +$499K |
|
|
25
American Express
AXP
$226B
| $1.73M | 1.46% |
18,545
+12,103
| +188% | +$1.13M |
|