AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-11.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Expeditors International
EXPD
|
$757K |
| 4 |
Costco
COST
|
$453K |
| 5 |
Sonoco
SON
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Agilent Technologies
A
|
$714K |
| 3 |
Horace Mann Educators
HMN
|
$618K |
| 4 |
Air Products & Chemicals
APD
|
$614K |
| 5 |
Caterpillar
CAT
|
$590K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.06M | 6.43% | 69,477 +2,692 | +4% | +$273K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 4.61% | 4,845 +955 | +25% | +$998K |
|
3
Amazon
AMZN
$2.44T
| $4.64M | 4.23% | 3,091 -11 | -0.4% | -$16.5K |
|
4
Apple
AAPL
$3.45T
| $4.3M | 3.92% | 27,274 +487 | +2% | +$76.8K |
|
5
UnitedHealth
UNH
$281B
| $4.13M | 3.76% | 16,568 -132 | -0.8% | -$32.9K |
|
6
JPMorgan Chase
JPM
$829B
| $4.07M | 3.7% | 41,663 -1,755 | -4% | -$171K |
|
7
Cisco
CSCO
$274B
| $3.6M | 3.28% | 83,105 -8,662 | -9% | -$375K |
|
8
Amgen
AMGN
$155B
| $3.48M | 3.16% | 17,849 -266 | -1% | -$51.8K |
|
9
Baxter International
BAX
$12.7B
| $2.59M | 2.36% | 39,330 -3,203 | -8% | -$211K |
|
10
Intel
INTC
$107B
| $2.57M | 2.34% | 54,813 -2,342 | -4% | -$110K |
|
11
Verizon
VZ
$186B
| $2.32M | 2.11% | 41,295 +3,967 | +11% | +$223K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.28M | 2.08% | 34,697 -184 | -0.5% | -$12.1K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.22M | 2.02% | 9,860 +55 | +0.6% | +$12.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.83% | 15,552 -22 | -0.1% | -$2.84K |
|
15
Texas Instruments
TXN
$184B
| $1.87M | 1.7% | 19,800 -760 | -4% | -$71.8K |
|
16
Adobe
ADBE
$151B
| $1.83M | 1.67% | 8,087 -246 | -3% | -$55.7K |
|
17
Home Depot
HD
$405B
| $1.8M | 1.63% | 10,445 -136 | -1% | -$23.4K |
|
18
American Express
AXP
$231B
| $1.78M | 1.62% | 18,633 -269 | -1% | -$25.6K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.72M | 1.57% | 13,586 -359 | -3% | -$45.5K |
|
20
Sysco
SYY
$38.5B
| $1.69M | 1.54% | 26,949 +307 | +1% | +$19.2K |
|
21
Union Pacific
UNP
$133B
| $1.66M | 1.51% | 12,017 +121 | +1% | +$16.7K |
|
22
Travelers Companies
TRV
$61.1B
| $1.57M | 1.43% | 13,111 -1,037 | -7% | -$124K |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $1.55M | 1.41% | 9,673 -3,836 | -28% | -$614K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $1.47M | 1.34% | 88,340 -2,010 | -2% | -$33.5K |
|
25
Estee Lauder
EL
$33B
| $1.46M | 1.33% | 11,237 -390 | -3% | -$50.7K |
|