AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.77%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.23M |
| 2 |
Netflix
NFLX
|
$835K |
| 3 |
Walt Disney
DIS
|
$834K |
| 4 |
Baxter International
BAX
|
$726K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$574K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$671K |
| 5 |
Masco
MAS
|
$522K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.52M | 5.31% | 66,138 +52 | +0.1% | +$5.13K |
|
2
Amazon
AMZN
$2.44T
| $5.32M | 4.34% | 3,131 -70 | -2% | -$119K |
|
3
Apple
AAPL
$3.45T
| $4.95M | 4.03% | 26,727 +980 | +4% | +$181K |
|
4
JPMorgan Chase
JPM
$829B
| $4.5M | 3.66% | 43,151 +144 | +0.3% | +$15K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 3.6% | 3,916 +65 | +2% | +$73.4K |
|
6
Cisco
CSCO
$274B
| $3.94M | 3.21% | 91,448 +899 | +1% | +$38.7K |
|
7
UnitedHealth
UNH
$281B
| $3.65M | 2.97% | 14,859 +74 | +0.5% | +$18.2K |
|
8
Amgen
AMGN
$155B
| $3.32M | 2.71% | 17,990 +142 | +0.8% | +$26.2K |
|
9
Intel
INTC
$107B
| $2.84M | 2.31% | 57,098 +147 | +0.3% | +$7.31K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.34M | 1.9% | 9,755 -130 | -1% | -$31.1K |
|
11
Texas Instruments
TXN
$184B
| $2.28M | 1.86% | 20,659 +28 | +0.1% | +$3.09K |
|
12
Bank of America
BAC
$376B
| $2.25M | 1.83% | 79,777 -890 | -1% | -$25.1K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.1M | 1.71% | 13,474 +67 | +0.5% | +$10.4K |
|
14
Home Depot
HD
$405B
| $2.05M | 1.67% | 10,514 -90 | -0.8% | -$17.6K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.67% | 14,754 -196 | -1% | -$27.2K |
|
16
Adobe
ADBE
$151B
| $2.02M | 1.65% | 8,298 -3 | -0% | -$731 |
|
|
17
Baxter International
BAX
$12.7B
| $2.01M | 1.64% | 27,237 +9,839 | +57% | +$726K |
|
18
3M
MMM
$82.8B
| $2.01M | 1.64% | 10,210 -12 | -0.1% | -$2.36K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.53% | 15,454 -12,821 | -45% | -$1.56M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.87M | 1.53% | 88,938 -177 | -0.2% | -$3.73K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.52% | 9,595 +324 | +3% | +$63K |
|
22
American Express
AXP
$231B
| $1.86M | 1.51% | 18,954 +409 | +2% | +$40.1K |
|
23
Church & Dwight Co
CHD
$22.7B
| $1.84M | 1.5% | 34,634 -193 | -0.6% | -$10.3K |
|
24
EOG Resources
EOG
$68.2B
| $1.83M | 1.49% | 14,697 -25 | -0.2% | -$3.11K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.79M | 1.46% | 33,155 -245 | -0.7% | -$13.2K |
|