AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.03%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
52
Reduced
24
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Nucor
NUE
|
$1.53M |
| 5 |
Principal Financial Group
PFG
|
$1.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Netflix
NFLX
|
$1.48M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 8.38% | 114,077 +2,008 | +2% | +$266K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 6.57% | 53,400 +137 | +0.3% | +$30.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 5.37% | 5,534 +932 | +20% | +$1.63M |
|
4
Amazon
AMZN
$2.44T
| $8.59M | 4.75% | 2,637 +75 | +3% | +$244K |
|
5
UnitedHealth
UNH
$281B
| $5.29M | 2.93% | 15,071 +460 | +3% | +$161K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.51% | 16,590 +224 | +1% | +$61.2K |
|
7
Adobe
ADBE
$151B
| $4.36M | 2.41% | 8,721 -67 | -0.8% | -$33.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 2.33% | 9,036 +317 | +4% | +$148K |
|
9
Procter & Gamble
PG
$368B
| $4.1M | 2.27% | 29,432 +144 | +0.5% | +$20K |
|
10
Amgen
AMGN
$155B
| $3.98M | 2.2% | 17,293 +416 | +2% | +$95.6K |
|
|
11
Principal Financial Group
PFG
$17.9B
| $3.76M | 2.08% | 75,760 +24,985 | +49% | +$1.24M |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.71M | 2.05% | 29,216 +19,421 | +198% | +$2.47M |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.61M | 2% | 13,204 +260 | +2% | +$71K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.55M | 1.97% | 17,433 +532 | +3% | +$108K |
|
15
Intel
INTC
$107B
| $3.39M | 1.87% | 67,951 +968 | +1% | +$48.2K |
|
16
Texas Instruments
TXN
$184B
| $3.3M | 1.82% | 20,077 +482 | +2% | +$79.1K |
|
17
Mastercard
MA
$538B
| $3.08M | 1.7% | 8,630 +252 | +3% | +$89.9K |
|
18
Home Depot
HD
$405B
| $3.08M | 1.7% | 11,577 -24 | -0.2% | -$6.38K |
|
19
American Water Works
AWK
$28B
| $3.04M | 1.68% | 19,811 -2,449 | -11% | -$376K |
|
20
Emerson Electric
EMR
$74.3B
| $2.97M | 1.64% | 36,908 +1,123 | +3% | +$90.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.69M | 1.49% | 30,823 -9,022 | -23% | -$787K |
|
22
Verizon
VZ
$186B
| $2.55M | 1.41% | 43,405 +1,031 | +2% | +$60.6K |
|
|
23
Sanofi
SNY
$121B
| $2.48M | 1.37% | +50,942 | New | +$2.48M |
|
24
Expeditors International
EXPD
$16.4B
| $2.12M | 1.17% | 22,300 +777 | +4% | +$73.9K |
|
25
Deckers Outdoor
DECK
$17.7B
| $2.11M | 1.17% | 7,359 +161 | +2% | +$46.2K |
|