AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-15.2%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
Biogen
BIIB
|
$1.52M |
| 3 |
American Water Works
AWK
|
$1.31M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Sonoco
SON
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
American States Water
AWR
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$900K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.41M | 7.02% |
53,338
-616
| -1% | -$97.2K |
|
2
Apple
AAPL
$3.41T
| $7.06M | 5.89% |
27,772
-505
| -2% | -$128K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.52M | 4.61% |
4,753
+50
| +1% | +$58.1K |
|
4
Amazon
AMZN
$2.4T
| $4.84M | 4.04% |
2,482
+34
| +1% | +$66.3K |
|
5
Amgen
AMGN
$154B
| $3.66M | 3.05% |
18,055
-296
| -2% | -$60K |
|
6
Intel
INTC
$106B
| $3.55M | 2.96% |
65,612
+8,112
| +14% | +$439K |
|
7
Procter & Gamble
PG
$370B
| $3.39M | 2.82% |
30,781
-41
| -0.1% | -$4.51K |
|
|
8
American Water Works
AWK
$27.6B
| $3.34M | 2.78% |
27,895
+10,963
| +65% | +$1.31M |
|
9
JPMorgan Chase
JPM
$824B
| $3.1M | 2.58% |
34,381
-759
| -2% | -$68.3K |
|
10
Adobe
ADBE
$147B
| $2.85M | 2.38% |
8,961
+58
| +0.7% | +$18.5K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.51M | 2.1% |
39,149
-389
| -1% | -$25K |
|
12
UnitedHealth
UNH
$280B
| $2.38M | 1.99% |
9,545
-128
| -1% | -$31.9K |
|
13
Illinois Tool Works
ITW
$76.4B
| $2.34M | 1.95% |
16,449
-132
| -0.8% | -$18.8K |
|
14
Baxter International
BAX
$12.4B
| $2.33M | 1.94% |
28,661
-656
| -2% | -$53.3K |
|
15
Home Depot
HD
$404B
| $2.3M | 1.92% |
12,342
-407
| -3% | -$76K |
|
|
16
Biogen
BIIB
$20.5B
| $2.23M | 1.86% |
7,061
+4,820
| +215% | +$1.52M |
|
|
17
Verizon
VZ
$185B
| $2.23M | 1.86% |
41,465
+20,689
| +100% | +$1.11M |
|
18
Cisco
CSCO
$268B
| $2.18M | 1.82% |
55,509
-2,691
| -5% | -$106K |
|
19
Becton Dickinson
BDX
$53.9B
| $2.09M | 1.74% |
9,086
-288
| -3% | -$66.2K |
|
20
Mastercard
MA
$535B
| $1.99M | 1.66% |
8,221
+5
| +0.1% | +$1.21K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $1.95M | 1.63% |
6,888
+227
| +3% | +$64.4K |
|
22
AT&T
T
$208B
| $1.93M | 1.61% |
66,112
+31,681
| +92% | +$923K |
|
23
Texas Instruments
TXN
$182B
| $1.92M | 1.6% |
19,182
+6,268
| +49% | +$626K |
|
|
24
Bank of New York Mellon
BK
$73.8B
| $1.92M | 1.6% |
+56,877
| New | +$1.92M |
|
25
Union Pacific
UNP
$132B
| $1.88M | 1.57% |
13,344
+136
| +1% | +$19.2K |
|