AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-4.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
J.M. Smucker
SJM
|
$2.24M |
| 3 |
Boston Properties
BXP
|
$1.71M |
| 4 |
Tompkins Financial
TMP
|
$1.62M |
| 5 |
Kroger
KR
|
$1.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.94M |
| 2 |
Ameriprise Financial
AMP
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.92M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 9.31% |
127,873
-3,836
| -3% | -$670K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 8.05% |
62,668
+671
| +1% | +$207K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 6.77% |
5,836
+237
| +4% | +$659K |
|
4
UnitedHealth
UNH
$281B
| $8.21M | 3.42% |
16,091
-328
| -2% | -$167K |
|
5
Amazon
AMZN
$2.44T
| $8.14M | 3.39% |
2,497
-513
| -17% | -$1.67M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 2.9% |
11,764
+379
| +3% | +$224K |
|
7
Nucor
NUE
$34.1B
| $6.66M | 2.78% |
44,833
-2,390
| -5% | -$355K |
|
8
Accenture
ACN
$162B
| $6.33M | 2.64% |
18,765
-2,062
| -10% | -$695K |
|
9
Home Depot
HD
$405B
| $6.23M | 2.6% |
20,804
+479
| +2% | +$143K |
|
10
JPMorgan Chase
JPM
$829B
| $5.65M | 2.36% |
41,444
-8,731
| -17% | -$1.19M |
|
11
United Parcel Service
UPS
$74.1B
| $5.61M | 2.34% |
26,153
+3,222
| +14% | +$691K |
|
12
Costco
COST
$418B
| $5.42M | 2.26% |
9,410
+533
| +6% | +$307K |
|
13
Amgen
AMGN
$155B
| $4.62M | 1.92% |
19,095
-1,416
| -7% | -$342K |
|
14
American Tower
AMT
$95.5B
| $4.58M | 1.91% |
18,228
-3,000
| -14% | -$754K |
|
15
Tesla
TSLA
$1.08T
| $4.51M | 1.88% |
4,189
+254
| +6% | +$274K |
|
16
Bank of America
BAC
$376B
| $4.41M | 1.84% |
106,867
+21,671
| +25% | +$893K |
|
17
CVS Health
CVS
$92.8B
| $4.33M | 1.81% |
42,789
+2,983
| +7% | +$302K |
|
18
Intel
INTC
$107B
| $4.3M | 1.79% |
86,673
+3,027
| +4% | +$150K |
|
19
Texas Instruments
TXN
$184B
| $4.16M | 1.73% |
22,675
-6,448
| -22% | -$1.18M |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.08M | 1.7% |
19,496
+67
| +0.3% | +$14K |
|
21
Comcast
CMCSA
$125B
| $3.23M | 1.35% |
68,939
+6,233
| +10% | +$292K |
|
22
Principal Financial Group
PFG
$17.9B
| $3.14M | 1.31% |
42,757
-2,131
| -5% | -$156K |
|
|
23
Kroger
KR
$44.9B
| $3.03M | 1.26% |
52,809
+24,385
| +86% | +$1.4M |
|
|
24
California Water Service
CWT
$2.8B
| $2.92M | 1.22% |
+49,191
| New | +$2.92M |
|
25
Novo Nordisk
NVO
$251B
| $2.56M | 1.07% |
23,077
-1,134
| -5% | -$126K |
|