AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.65M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Thermo Fisher Scientific
TMO
|
$377K |
Top Sells
| 1 |
Sonoco
SON
|
$3.29M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 8.56% |
131,709
+682
| +0.5% | +$121K |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 7.63% |
61,997
+79
| +0.1% | +$26.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 5.94% |
5,599
+138
| +3% | +$400K |
|
4
Amazon
AMZN
$2.44T
| $10M | 3.67% |
3,010
-73
| -2% | -$243K |
|
5
Accenture
ACN
$162B
| $8.63M | 3.16% |
20,827
+736
| +4% | +$305K |
|
6
Home Depot
HD
$405B
| $8.44M | 3.09% |
20,325
+428
| +2% | +$178K |
|
7
UnitedHealth
UNH
$281B
| $8.25M | 3.02% |
16,419
-215
| -1% | -$108K |
|
8
JPMorgan Chase
JPM
$829B
| $7.95M | 2.91% |
50,175
+483
| +1% | +$76.5K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 2.78% |
11,385
+565
| +5% | +$377K |
|
|
10
American Tower
AMT
$95.5B
| $6.21M | 2.27% |
21,228
+5,658
| +36% | +$1.65M |
|
11
Texas Instruments
TXN
$184B
| $5.49M | 2.01% |
29,123
-33
| -0.1% | -$6.22K |
|
12
Nucor
NUE
$34.1B
| $5.39M | 1.97% |
47,223
+3,274
| +7% | +$374K |
|
13
Costco
COST
$418B
| $5.04M | 1.85% |
8,877
+499
| +6% | +$283K |
|
|
14
United Parcel Service
UPS
$74.1B
| $4.92M | 1.8% |
22,931
+9,025
| +65% | +$1.93M |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.8M | 1.76% |
19,429
+139
| +0.7% | +$34.3K |
|
16
Amgen
AMGN
$155B
| $4.61M | 1.69% |
20,511
-64
| -0.3% | -$14.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.59% |
12,905
+113
| +0.9% | +$38K |
|
18
Intel
INTC
$107B
| $4.31M | 1.58% |
83,646
-153
| -0.2% | -$7.88K |
|
19
Tesla
TSLA
$1.08T
| $4.16M | 1.52% |
3,935
+303
| +8% | +$320K |
|
20
CVS Health
CVS
$92.8B
| $4.11M | 1.5% |
39,806
+1,803
| +5% | +$186K |
|
21
Oracle
ORCL
$635B
| $4M | 1.46% |
45,840
+1,805
| +4% | +$157K |
|
22
Emerson Electric
EMR
$74.3B
| $3.94M | 1.44% |
42,333
+673
| +2% | +$62.6K |
|
23
Bank of America
BAC
$376B
| $3.79M | 1.39% |
85,196
-6,227
| -7% | -$277K |
|
24
Synaptics
SYNA
$2.7B
| $3.67M | 1.34% |
12,666
+198
| +2% | +$57.3K |
|
25
Lowe's Companies
LOW
$145B
| $3.59M | 1.31% |
13,870
+843
| +6% | +$218K |
|