AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.28%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| 1 |
Accenture
ACN
|
$2.47M |
| 2 |
Texas Instruments
TXN
|
$1.57M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.06M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
FedEx
FDX
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 7.53% |
131,027
+4,287
| +3% | +$607K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 7.09% |
61,918
+3,761
| +6% | +$1.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.93% |
5,461
+260
| +5% | +$695K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 4.12% |
3,083
+160
| +5% | +$526K |
|
5
JPMorgan Chase
JPM
$829B
| $8.13M | 3.31% |
49,692
+2,260
| +5% | +$370K |
|
6
Home Depot
HD
$405B
| $6.53M | 2.65% |
19,897
+1,454
| +8% | +$477K |
|
7
UnitedHealth
UNH
$281B
| $6.5M | 2.64% |
16,634
+833
| +5% | +$326K |
|
|
8
Accenture
ACN
$162B
| $6.43M | 2.61% |
20,091
+7,731
| +63% | +$2.47M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 2.51% |
10,820
+470
| +5% | +$269K |
|
|
10
Texas Instruments
TXN
$184B
| $5.6M | 2.28% |
29,156
+8,161
| +39% | +$1.57M |
|
11
Intel
INTC
$107B
| $4.47M | 1.81% |
83,799
+5,372
| +7% | +$286K |
|
12
Amgen
AMGN
$155B
| $4.38M | 1.78% |
20,575
+1,116
| +6% | +$237K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.76% |
12,792
+489
| +4% | +$166K |
|
14
Nucor
NUE
$34.1B
| $4.33M | 1.76% |
43,949
+2,373
| +6% | +$234K |
|
15
American Tower
AMT
$95.5B
| $4.13M | 1.68% |
15,570
+825
| +6% | +$219K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.99M | 1.62% |
19,290
+872
| +5% | +$180K |
|
17
Emerson Electric
EMR
$74.3B
| $3.92M | 1.59% |
41,660
+2,525
| +6% | +$238K |
|
|
18
Bank of America
BAC
$376B
| $3.88M | 1.58% |
91,423
-48,444
| -35% | -$2.06M |
|
|
19
Oracle
ORCL
$635B
| $3.84M | 1.56% |
44,035
+15,434
| +54% | +$1.34M |
|
20
Costco
COST
$418B
| $3.77M | 1.53% |
8,378
+1,107
| +15% | +$497K |
|
21
Comcast
CMCSA
$125B
| $3.64M | 1.48% |
64,987
+3,007
| +5% | +$168K |
|
22
Sonoco
SON
$4.66B
| $3.29M | 1.34% |
55,172
+1,504
| +3% | +$89.6K |
|
23
CVS Health
CVS
$92.8B
| $3.23M | 1.31% |
38,003
+10,782
| +40% | +$915K |
|
24
Tesla
TSLA
$1.08T
| $2.82M | 1.14% |
3,632
+207
| +6% | +$161K |
|
25
Principal Financial Group
PFG
$17.9B
| $2.81M | 1.14% |
43,564
+2,023
| +5% | +$130K |
|