AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+22.22%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Principal Financial Group
PFG
|
$2.08M |
| 3 |
Emerson Electric
EMR
|
$1.71M |
| 4 |
Voya Financial
VOYA
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Bank of New York Mellon
BK
|
$1.92M |
| 3 |
Aflac
AFL
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.31M |
| 5 |
State Street
STT
|
$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 7.28% | 51,842 -1,496 | -3% | -$304K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 7% | 27,825 +53 | +0.2% | +$19.3K |
|
3
Amazon
AMZN
$2.44T
| $6.97M | 4.81% | 2,528 +46 | +2% | +$127K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 3.83% | 3,911 -842 | -18% | -$1.19M |
|
|
5
UnitedHealth
UNH
$281B
| $4.23M | 2.92% | 14,332 +4,787 | +50% | +$1.41M |
|
6
Intel
INTC
$107B
| $3.97M | 2.74% | 66,303 +691 | +1% | +$41.3K |
|
7
Amgen
AMGN
$155B
| $3.93M | 2.71% | 16,647 -1,408 | -8% | -$332K |
|
8
Adobe
ADBE
$151B
| $3.9M | 2.69% | 8,965 +4 | +0% | +$1.74K |
|
9
Procter & Gamble
PG
$368B
| $3.73M | 2.58% | 31,217 +436 | +1% | +$52.1K |
|
10
American Water Works
AWK
$28B
| $3.26M | 2.25% | 25,318 -2,577 | -9% | -$332K |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.05M | 2.1% | 39,457 +308 | +0.8% | +$23.8K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.9M | 2% | 16,554 +105 | +0.6% | +$18.4K |
|
13
Cisco
CSCO
$274B
| $2.57M | 1.77% | 55,061 -448 | -0.8% | -$20.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.77% | 11,278 +9,932 | +738% | +$2.26M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.74% | 6,973 +85 | +1% | +$30.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.49M | 1.72% | 26,436 -7,945 | -23% | -$747K |
|
17
Mastercard
MA
$538B
| $2.45M | 1.69% | 8,297 +76 | +0.9% | +$22.5K |
|
18
Texas Instruments
TXN
$184B
| $2.45M | 1.69% | 19,298 +116 | +0.6% | +$14.7K |
|
19
Verizon
VZ
$186B
| $2.32M | 1.6% | 42,006 +541 | +1% | +$29.8K |
|
20
Home Depot
HD
$405B
| $2.27M | 1.56% | 9,055 -3,287 | -27% | -$823K |
|
21
Union Pacific
UNP
$133B
| $2.25M | 1.55% | 13,304 -40 | -0.3% | -$6.76K |
|
|
22
Emerson Electric
EMR
$74.3B
| $2.19M | 1.51% | 35,320 +27,623 | +359% | +$1.71M |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.18M | 1.5% | 9,033 -18 | -0.2% | -$4.35K |
|
24
Prologis
PLD
$106B
| $2.14M | 1.48% | 22,915 +146 | +0.6% | +$13.6K |
|
25
Baxter International
BAX
$12.7B
| $2.09M | 1.44% | 24,264 -4,397 | -15% | -$379K |
|