AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.23M |
| 4 |
Sonoco
SON
|
$1.18M |
| 5 |
FedEx
FDX
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
Adobe
ADBE
|
$1.35M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.27M |
| 5 |
Synaptics
SYNA
|
$1.19M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 15.22% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 7.5% |
126,740
+5,788
| +5% | +$793K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 6.81% |
58,157
+1,139
| +2% | +$309K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 5.49% |
5,201
+234
| +5% | +$571K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 4.35% |
2,923
-58
| -2% | -$200K |
|
5
JPMorgan Chase
JPM
$829B
| $7.38M | 3.19% |
47,432
+781
| +2% | +$121K |
|
6
UnitedHealth
UNH
$281B
| $6.33M | 2.73% |
15,801
+207
| +1% | +$82.9K |
|
7
Home Depot
HD
$405B
| $5.88M | 2.54% |
18,443
+407
| +2% | +$130K |
|
8
Bank of America
BAC
$376B
| $5.77M | 2.49% |
139,867
+11,691
| +9% | +$482K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 2.26% |
10,350
+740
| +8% | +$373K |
|
10
Amgen
AMGN
$155B
| $4.74M | 2.05% |
19,459
+1,015
| +6% | +$247K |
|
11
Intel
INTC
$107B
| $4.4M | 1.9% |
78,427
+4,146
| +6% | +$233K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.85% |
12,303
-4,801
| -28% | -$1.67M |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.12M | 1.78% |
18,418
+382
| +2% | +$85.4K |
|
14
Texas Instruments
TXN
$184B
| $4.04M | 1.74% |
20,995
-34
| -0.2% | -$6.54K |
|
15
Nucor
NUE
$34.1B
| $3.99M | 1.72% |
41,576
+829
| +2% | +$79.5K |
|
|
16
American Tower
AMT
$95.5B
| $3.98M | 1.72% |
14,745
+9,112
| +162% | +$2.46M |
|
17
Emerson Electric
EMR
$74.3B
| $3.77M | 1.63% |
39,135
+793
| +2% | +$76.3K |
|
18
Accenture
ACN
$162B
| $3.64M | 1.58% |
12,360
+2,186
| +21% | +$644K |
|
|
19
Sonoco
SON
$4.66B
| $3.59M | 1.55% |
53,668
+17,635
| +49% | +$1.18M |
|
20
Comcast
CMCSA
$125B
| $3.53M | 1.53% |
61,980
+1,738
| +3% | +$99.1K |
|
21
Mastercard
MA
$538B
| $3.06M | 1.32% |
8,385
-540
| -6% | -$197K |
|
22
Costco
COST
$418B
| $2.88M | 1.24% |
7,271
+197
| +3% | +$77.9K |
|
23
Principal Financial Group
PFG
$17.9B
| $2.63M | 1.13% |
41,541
+528
| +1% | +$33.4K |
|
24
Verizon
VZ
$186B
| $2.58M | 1.11% |
45,979
+960
| +2% | +$53.8K |
|
25
Expeditors International
EXPD
$16.4B
| $2.46M | 1.06% |
19,403
+43
| +0.2% | +$5.44K |
|