AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.68%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Verizon
VZ
|
$944K |
| 3 |
TJX Companies
TJX
|
$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
$673K |
| 5 |
Emerson Electric
EMR
|
$670K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.53M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.05M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
3M
MMM
|
$924K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.64M | 5.75% | 66,785 +647 | +1% | +$74K |
|
2
Amazon
AMZN
$2.44T
| $6.21M | 4.67% | 3,102 -29 | -0.9% | -$58.1K |
|
3
Apple
AAPL
$3.45T
| $6.05M | 4.55% | 26,787 +60 | +0.2% | +$13.5K |
|
4
JPMorgan Chase
JPM
$829B
| $4.9M | 3.69% | 43,418 +267 | +0.6% | +$30.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3.53% | 3,890 -26 | -0.7% | -$31.4K |
|
6
Cisco
CSCO
$274B
| $4.46M | 3.36% | 91,767 +319 | +0.3% | +$15.5K |
|
7
UnitedHealth
UNH
$281B
| $4.44M | 3.34% | 16,700 +1,841 | +12% | +$490K |
|
8
Amgen
AMGN
$155B
| $3.76M | 2.83% | 18,115 +125 | +0.7% | +$25.9K |
|
|
9
Baxter International
BAX
$12.7B
| $3.28M | 2.47% | 42,533 +15,296 | +56% | +$1.18M |
|
10
Intel
INTC
$107B
| $2.7M | 2.03% | 57,155 +57 | +0.1% | +$2.7K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.56M | 1.93% | 9,805 +50 | +0.5% | +$13K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.26M | 1.7% | 13,509 +35 | +0.3% | +$5.85K |
|
13
Adobe
ADBE
$151B
| $2.25M | 1.69% | 8,333 +35 | +0.4% | +$9.45K |
|
14
Texas Instruments
TXN
$184B
| $2.21M | 1.66% | 20,560 -99 | -0.5% | -$10.6K |
|
15
Home Depot
HD
$405B
| $2.19M | 1.65% | 10,581 +67 | +0.6% | +$13.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.62% | 15,574 +120 | +0.8% | +$16.6K |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.07M | 1.56% | 34,881 +247 | +0.7% | +$14.7K |
|
18
American Express
AXP
$231B
| $2.01M | 1.51% | 18,902 -52 | -0.3% | -$5.54K |
|
|
19
Verizon
VZ
$186B
| $1.99M | 1.5% | 37,328 +17,676 | +90% | +$944K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.97M | 1.48% | 13,945 -809 | -5% | -$114K |
|
21
Sysco
SYY
$38.5B
| $1.95M | 1.47% | 26,642 +1,396 | +6% | +$102K |
|
22
Union Pacific
UNP
$133B
| $1.94M | 1.46% | 11,896 -38 | -0.3% | -$6.19K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $1.91M | 1.43% | 90,350 +1,412 | +2% | +$29.8K |
|
24
EOG Resources
EOG
$68.2B
| $1.87M | 1.41% | 14,667 -30 | -0.2% | -$3.83K |
|
25
Travelers Companies
TRV
$61.1B
| $1.84M | 1.38% | 14,148 -38 | -0.3% | -$4.93K |
|