AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.94%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
CBRE Group
CBRE
|
$834K |
| 5 |
S&P Global
SPGI
|
$750K |
Top Sells
| 1 |
Novartis
NVS
|
$1.65M |
| 2 |
Sysco
SYY
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$984K |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UnitedHealth
UNH
|
$937K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.77M | 6.31% | 65,485 +1,952 | +3% | +$261K |
|
2
Amazon
AMZN
$2.44T
| $6.02M | 4.33% | 3,180 +33 | +1% | +$62.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 4.05% | 5,206 +170 | +3% | +$184K |
|
4
Apple
AAPL
$3.45T
| $5.38M | 3.87% | 27,203 +1,209 | +5% | +$239K |
|
5
Cisco
CSCO
$274B
| $4.46M | 3.21% | 81,513 +1,435 | +2% | +$78.5K |
|
6
JPMorgan Chase
JPM
$829B
| $4.34M | 3.12% | 38,797 +379 | +1% | +$42.4K |
|
7
Amgen
AMGN
$155B
| $3.44M | 2.47% | 18,648 +978 | +6% | +$180K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.4% | 23,969 +4,017 | +20% | +$559K |
|
9
Procter & Gamble
PG
$368B
| $3.31M | 2.38% | 30,138 +649 | +2% | +$71.2K |
|
10
Intel
INTC
$107B
| $2.97M | 2.14% | 62,045 +6,227 | +11% | +$298K |
|
|
11
UnitedHealth
UNH
$281B
| $2.9M | 2.08% | 11,867 -3,839 | -24% | -$937K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.89M | 2.08% | 39,594 +590 | +2% | +$43.1K |
|
13
Aflac
AFL
$57.2B
| $2.85M | 2.05% | 51,996 +10,017 | +24% | +$549K |
|
14
Home Depot
HD
$405B
| $2.79M | 2.01% | 13,434 +2,755 | +26% | +$573K |
|
15
Adobe
ADBE
$151B
| $2.57M | 1.85% | 8,734 +479 | +6% | +$141K |
|
16
Verizon
VZ
$186B
| $2.46M | 1.77% | 42,965 +1,082 | +3% | +$61.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.44M | 1.75% | 9,675 +106 | +1% | +$26.7K |
|
18
Baxter International
BAX
$12.7B
| $2.41M | 1.73% | 29,375 +526 | +2% | +$43.1K |
|
19
Visa
V
$683B
| $2.23M | 1.6% | 12,861 +4,297 | +50% | +$746K |
|
20
Union Pacific
UNP
$133B
| $2.21M | 1.59% | 13,066 +677 | +5% | +$115K |
|
|
21
Starbucks
SBUX
$100B
| $2.14M | 1.54% | 25,560 +13,520 | +112% | +$1.13M |
|
22
Mastercard
MA
$538B
| $2.14M | 1.54% | 8,074 +114 | +1% | +$30.2K |
|
23
Walt Disney
DIS
$213B
| $2.09M | 1.5% | 14,976 +119 | +0.8% | +$16.6K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.49% | 13,709 +134 | +1% | +$20.2K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.02M | 1.45% | 8,930 +97 | +1% | +$22K |
|