AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+10.89%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Brookfield Renewable
BEPC
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Expeditors International
EXPD
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.59M |
| 4 |
American Express
AXP
|
$1.38M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 8.05% | 112,069 +84,244 | +303% | +$9.76M |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 6.95% | 53,263 +1,421 | +3% | +$299K |
|
3
Amazon
AMZN
$2.44T
| $8.07M | 5.01% | 2,562 +34 | +1% | +$107K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 4.19% | 4,602 +691 | +18% | +$1.01M |
|
5
UnitedHealth
UNH
$281B
| $4.56M | 2.83% | 14,611 +279 | +2% | +$87K |
|
6
Adobe
ADBE
$151B
| $4.31M | 2.67% | 8,788 -177 | -2% | -$86.8K |
|
7
Amgen
AMGN
$155B
| $4.29M | 2.66% | 16,877 +230 | +1% | +$58.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.66% | 16,366 +5,088 | +45% | +$1.33M |
|
9
Procter & Gamble
PG
$368B
| $4.07M | 2.53% | 29,288 -1,929 | -6% | -$268K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $3.86M | 2.39% | 12,944 +3,911 | +43% | +$1.16M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 2.39% | 8,719 +1,746 | +25% | +$771K |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.73M | 2.32% | 39,845 +388 | +1% | +$36.4K |
|
13
Intel
INTC
$107B
| $3.47M | 2.15% | 66,983 +680 | +1% | +$35.2K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.27M | 2.03% | 16,901 +347 | +2% | +$67.1K |
|
15
American Water Works
AWK
$28B
| $3.23M | 2% | 22,260 -3,058 | -12% | -$443K |
|
16
Home Depot
HD
$405B
| $3.22M | 2% | 11,601 +2,546 | +28% | +$707K |
|
17
Union Pacific
UNP
$133B
| $3.21M | 1.99% | 16,279 +2,975 | +22% | +$586K |
|
18
Mastercard
MA
$538B
| $2.83M | 1.76% | 8,378 +81 | +1% | +$27.4K |
|
19
Texas Instruments
TXN
$184B
| $2.8M | 1.74% | 19,595 +297 | +2% | +$42.4K |
|
20
Cisco
CSCO
$274B
| $2.66M | 1.65% | 67,445 +12,384 | +22% | +$488K |
|
21
Verizon
VZ
$186B
| $2.52M | 1.56% | 42,374 +368 | +0.9% | +$21.9K |
|
22
Prologis
PLD
$106B
| $2.35M | 1.46% | 23,388 +473 | +2% | +$47.6K |
|
23
Emerson Electric
EMR
$74.3B
| $2.35M | 1.46% | 35,785 +465 | +1% | +$30.5K |
|
24
Visa
V
$683B
| $2.19M | 1.36% | 10,958 +2,247 | +26% | +$449K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.07M | 1.28% | 1,663 +14 | +0.8% | +$17.4K |
|