AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.84%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$900K |
| 2 |
CBRE Group
CBRE
|
$880K |
| 3 |
Visa
V
|
$831K |
| 4 |
United Parcel Service
UPS
|
$740K |
| 5 |
Agilent Technologies
A
|
$693K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$965K |
| 2 |
J.M. Smucker
SJM
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
CELG
Celgene Corp
CELG
|
$530K |
| 5 |
Verisk Analytics
VRSK
|
$418K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.51M | 6.16% | 53,954 +301 | +0.6% | +$47.5K |
|
2
Apple
AAPL
$3.45T
| $8.3M | 6.01% | 28,277 -694 | -2% | -$204K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 4.56% | 4,703 -432 | -8% | -$579K |
|
4
JPMorgan Chase
JPM
$829B
| $4.9M | 3.55% | 35,140 +88 | +0.3% | +$12.3K |
|
5
Amazon
AMZN
$2.44T
| $4.52M | 3.28% | 2,448 +11 | +0.5% | +$20.3K |
|
6
Amgen
AMGN
$155B
| $4.42M | 3.2% | 18,351 -544 | -3% | -$131K |
|
7
Procter & Gamble
PG
$368B
| $3.85M | 2.79% | 30,822 +274 | +0.9% | +$34.2K |
|
8
Intel
INTC
$107B
| $3.44M | 2.49% | 57,500 +6,472 | +13% | +$387K |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.98M | 2.16% | 16,581 +2,563 | +18% | +$460K |
|
10
Adobe
ADBE
$151B
| $2.94M | 2.13% | 8,903 -19 | -0.2% | -$6.27K |
|
11
UnitedHealth
UNH
$281B
| $2.84M | 2.06% | 9,673 +72 | +0.7% | +$21.2K |
|
12
Aflac
AFL
$57.2B
| $2.82M | 2.04% | 53,230 +207 | +0.4% | +$11K |
|
13
Cisco
CSCO
$274B
| $2.79M | 2.02% | 58,200 -1,778 | -3% | -$85.3K |
|
14
Home Depot
HD
$405B
| $2.78M | 2.02% | 12,749 -103 | -0.8% | -$22.5K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.78M | 2.01% | 39,538 +62 | +0.2% | +$4.36K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.55M | 1.85% | 9,374 -146 | -2% | -$39.7K |
|
17
Mastercard
MA
$538B
| $2.45M | 1.78% | 8,216 +64 | +0.8% | +$19.1K |
|
18
Baxter International
BAX
$12.7B
| $2.45M | 1.77% | 29,317 -201 | -0.7% | -$16.8K |
|
19
Union Pacific
UNP
$133B
| $2.39M | 1.73% | 13,208 -328 | -2% | -$59.3K |
|
20
Starbucks
SBUX
$100B
| $2.32M | 1.68% | 26,343 +350 | +1% | +$30.8K |
|
21
Walt Disney
DIS
$213B
| $2.19M | 1.58% | 15,107 -503 | -3% | -$72.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 1.57% | 6,661 +168 | +3% | +$54.6K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.13M | 1.54% | 9,041 +3 | +0% | +$705 |
|
24
American Water Works
AWK
$28B
| $2.08M | 1.51% | 16,932 +394 | +2% | +$48.4K |
|
25
Prologis
PLD
$106B
| $2.02M | 1.47% | 22,703 +100 | +0.4% | +$8.92K |
|