AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.25%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Aflac
AFL
|
$1.01M |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$852K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.63M |
| 2 |
GSK
GSK
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
Baxter International
BAX
|
$852K |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.49M | 5.79% |
63,533
-5,944
| -9% | -$701K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.93M | 4.58% |
5,036
+191
| +4% | +$225K |
|
3
Amazon
AMZN
$2.4T
| $5.6M | 4.33% |
3,147
+56
| +2% | +$99.7K |
|
4
Apple
AAPL
$3.41T
| $4.94M | 3.82% |
25,994
-1,280
| -5% | -$243K |
|
5
Cisco
CSCO
$268B
| $4.32M | 3.34% |
80,078
-3,027
| -4% | -$163K |
|
6
JPMorgan Chase
JPM
$824B
| $3.89M | 3.01% |
38,418
-3,245
| -8% | -$328K |
|
7
UnitedHealth
UNH
$280B
| $3.88M | 3% |
15,706
-862
| -5% | -$213K |
|
8
Amgen
AMGN
$154B
| $3.36M | 2.6% |
17,670
-179
| -1% | -$34K |
|
|
9
Procter & Gamble
PG
$370B
| $3.07M | 2.37% |
29,489
+16,192
| +122% | +$1.68M |
|
10
Intel
INTC
$106B
| $3M | 2.32% |
55,818
+1,005
| +2% | +$54K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.79M | 2.16% |
19,952
+4,400
| +28% | +$615K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.78M | 2.15% |
39,004
+4,307
| +12% | +$307K |
|
13
Verizon
VZ
$185B
| $2.48M | 1.92% |
41,883
+588
| +1% | +$34.8K |
|
14
Becton Dickinson
BDX
$53.9B
| $2.39M | 1.85% |
9,569
-291
| -3% | -$72.7K |
|
|
15
Baxter International
BAX
$12.4B
| $2.35M | 1.81% |
28,849
-10,481
| -27% | -$852K |
|
16
Adobe
ADBE
$147B
| $2.2M | 1.7% |
8,255
+168
| +2% | +$44.8K |
|
|
17
Aflac
AFL
$56.5B
| $2.1M | 1.62% |
41,979
+20,152
| +92% | +$1.01M |
|
18
Union Pacific
UNP
$132B
| $2.07M | 1.6% |
12,389
+372
| +3% | +$62.2K |
|
19
Home Depot
HD
$404B
| $2.05M | 1.58% |
10,679
+234
| +2% | +$44.9K |
|
20
Illinois Tool Works
ITW
$76.4B
| $1.95M | 1.51% |
13,575
-11
| -0.1% | -$1.58K |
|
21
Mastercard
MA
$535B
| $1.87M | 1.45% |
7,960
+262
| +3% | +$61.7K |
|
22
Oracle
ORCL
$633B
| $1.73M | 1.34% |
32,165
+1,744
| +6% | +$93.7K |
|
23
Host Hotels & Resorts
HST
$11.7B
| $1.7M | 1.31% |
89,870
+1,530
| +2% | +$28.9K |
|
24
Air Products & Chemicals
APD
$65B
| $1.69M | 1.3% |
8,833
-840
| -9% | -$160K |
|
25
Walt Disney
DIS
$213B
| $1.65M | 1.28% |
14,857
+6,883
| +86% | +$764K |
|