AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.54%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.9M |
| 2 |
Accenture
ACN
|
$2.81M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Sonoco
SON
|
$2.28M |
| 5 |
Tesla
TSLA
|
$2.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.61M |
| 2 |
Church & Dwight Co
CHD
|
$2.69M |
| 3 |
Sanofi
SNY
|
$2.29M |
| 4 |
Principal Financial Group
PFG
|
$2.08M |
| 5 |
Prologis
PLD
|
$1.71M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.01% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 7.26% |
120,952
+6,875
| +6% | +$840K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 6.61% |
57,018
+3,618
| +7% | +$853K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.04% |
4,967
-567
| -10% | -$1.17M |
|
4
Amazon
AMZN
$2.44T
| $9.22M | 4.54% |
2,981
+344
| +13% | +$1.06M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.1M | 3.49% |
46,651
+17,435
| +60% | +$2.65M |
|
6
UnitedHealth
UNH
$281B
| $5.8M | 2.85% |
15,594
+523
| +3% | +$195K |
|
7
Home Depot
HD
$405B
| $5.51M | 2.71% |
18,036
+6,459
| +56% | +$1.97M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 2.48% |
17,104
+514
| +3% | +$151K |
|
|
9
Bank of America
BAC
$376B
| $4.96M | 2.44% |
128,176
+75,012
| +141% | +$2.9M |
|
10
Intel
INTC
$107B
| $4.75M | 2.34% |
74,281
+6,330
| +9% | +$405K |
|
11
Amgen
AMGN
$155B
| $4.59M | 2.26% |
18,444
+1,151
| +7% | +$286K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 2.16% |
9,610
+574
| +6% | +$262K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4M | 1.96% |
18,036
+603
| +3% | +$134K |
|
14
Texas Instruments
TXN
$184B
| $3.97M | 1.95% |
21,029
+952
| +5% | +$180K |
|
15
Procter & Gamble
PG
$368B
| $3.62M | 1.78% |
26,760
-2,672
| -9% | -$362K |
|
16
Emerson Electric
EMR
$74.3B
| $3.46M | 1.7% |
38,342
+1,434
| +4% | +$129K |
|
17
Nucor
NUE
$34.1B
| $3.27M | 1.61% |
40,747
+12,024
| +42% | +$965K |
|
18
Comcast
CMCSA
$125B
| $3.26M | 1.6% |
60,242
+26,992
| +81% | +$1.46M |
|
19
Mastercard
MA
$538B
| $3.18M | 1.56% |
8,925
+295
| +3% | +$105K |
|
20
Adobe
ADBE
$151B
| $3.04M | 1.49% |
6,386
-2,335
| -27% | -$1.11M |
|
|
21
Accenture
ACN
$162B
| $2.81M | 1.38% |
+10,174
| New | +$2.81M |
|
22
Synaptics
SYNA
$2.7B
| $2.65M | 1.3% |
19,593
+549
| +3% | +$74.3K |
|
23
Verizon
VZ
$186B
| $2.62M | 1.29% |
45,019
+1,614
| +4% | +$93.9K |
|
24
Costco
COST
$418B
| $2.49M | 1.23% |
7,074
+2,371
| +50% | +$836K |
|
|
25
Principal Financial Group
PFG
$17.9B
| $2.46M | 1.21% |
41,013
-34,747
| -46% | -$2.08M |
|