AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+2.86%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.31M |
| 2 |
American Water Works
AWK
|
$1.12M |
| 3 |
Verisk Analytics
VRSK
|
$418K |
| 4 |
Sonoco
SON
|
$397K |
| 5 |
Apple
AAPL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.34M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.46M | 6.36% | 53,653 -11,832 | -18% | -$1.64M |
|
|
2
Apple
AAPL
$3.45T
| $6.49M | 5.53% | 28,971 +1,768 | +6% | +$396K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 5.35% | 5,135 -71 | -1% | -$86.7K |
|
4
Amazon
AMZN
$2.44T
| $4.23M | 3.61% | 2,437 -743 | -23% | -$1.29M |
|
5
JPMorgan Chase
JPM
$829B
| $4.13M | 3.52% | 35,052 -3,745 | -10% | -$441K |
|
6
Procter & Gamble
PG
$368B
| $3.8M | 3.24% | 30,548 +410 | +1% | +$51K |
|
7
Amgen
AMGN
$155B
| $3.66M | 3.12% | 18,895 +247 | +1% | +$47.8K |
|
8
Home Depot
HD
$405B
| $2.98M | 2.54% | 12,852 -582 | -4% | -$135K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.97M | 2.53% | 39,476 -118 | -0.3% | -$8.88K |
|
10
Cisco
CSCO
$274B
| $2.96M | 2.53% | 59,978 -21,535 | -26% | -$1.06M |
|
11
Aflac
AFL
$57.2B
| $2.77M | 2.37% | 53,023 +1,027 | +2% | +$53.7K |
|
12
Intel
INTC
$107B
| $2.63M | 2.24% | 51,028 -11,017 | -18% | -$568K |
|
13
Baxter International
BAX
$12.7B
| $2.58M | 2.2% | 29,518 +143 | +0.5% | +$12.5K |
|
14
Adobe
ADBE
$151B
| $2.47M | 2.1% | 8,922 +188 | +2% | +$51.9K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.41M | 2.05% | 9,520 -155 | -2% | -$39.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.05% | 18,608 -5,361 | -22% | -$694K |
|
17
Starbucks
SBUX
$100B
| $2.3M | 1.96% | 25,993 +433 | +2% | +$38.3K |
|
18
Mastercard
MA
$538B
| $2.21M | 1.89% | 8,152 +78 | +1% | +$21.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.19M | 1.87% | 14,018 +309 | +2% | +$48.4K |
|
20
Union Pacific
UNP
$133B
| $2.19M | 1.87% | 13,536 +470 | +4% | +$76.1K |
|
21
UnitedHealth
UNH
$281B
| $2.09M | 1.78% | 9,601 -2,266 | -19% | -$492K |
|
|
22
American Water Works
AWK
$28B
| $2.06M | 1.75% | 16,538 +9,015 | +120% | +$1.12M |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.73% | 15,610 +634 | +4% | +$82.6K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.71% | 9,038 +108 | +1% | +$24K |
|
25
Prologis
PLD
$106B
| $1.93M | 1.64% | 22,603 +832 | +4% | +$70.9K |
|