AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-14.43%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-14%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.24M |
| 2 |
Travelers Companies
TRV
|
$3.02M |
| 3 |
W.W. Grainger
GWW
|
$2.67M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
American Water Works
AWK
|
$2.11M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
Illinois Tool Works
ITW
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.43M |
| 4 |
Voya Financial
VOYA
|
$1.93M |
| 5 |
Synaptics
SYNA
|
$1.86M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 8.5% |
128,396
+523
| +0.4% | +$71.5K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 7.97% |
64,088
+1,420
| +2% | +$365K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 6.36% |
6,025
+189
| +3% | +$412K |
|
4
UnitedHealth
UNH
$281B
| $8.53M | 4.13% |
16,598
+507
| +3% | +$260K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 3.16% |
12,006
+242
| +2% | +$131K |
|
6
Home Depot
HD
$405B
| $5.86M | 2.84% |
21,353
+549
| +3% | +$151K |
|
|
7
Amazon
AMZN
$2.44T
| $5.51M | 2.67% |
51,846
+49,349
| +1,976% | +$5.24M |
|
8
Accenture
ACN
$162B
| $5.41M | 2.62% |
19,470
+705
| +4% | +$196K |
|
9
United Parcel Service
UPS
$74.1B
| $4.92M | 2.38% |
26,955
+802
| +3% | +$146K |
|
10
Nucor
NUE
$34.1B
| $4.83M | 2.34% |
46,236
+1,403
| +3% | +$147K |
|
11
American Tower
AMT
$95.5B
| $4.8M | 2.32% |
18,773
+545
| +3% | +$139K |
|
12
Costco
COST
$418B
| $4.76M | 2.3% |
9,928
+518
| +6% | +$248K |
|
13
Amgen
AMGN
$155B
| $4.73M | 2.29% |
19,434
+339
| +2% | +$82.5K |
|
14
JPMorgan Chase
JPM
$829B
| $4.7M | 2.28% |
41,765
+321
| +0.8% | +$36.1K |
|
15
Procter & Gamble
PG
$368B
| $4.25M | 2.06% |
29,558
+13,943
| +89% | +$2M |
|
|
16
Travelers Companies
TRV
$61.1B
| $4.16M | 2.01% |
24,595
+17,830
| +264% | +$3.02M |
|
|
17
American Water Works
AWK
$28B
| $4.11M | 1.99% |
27,605
+14,200
| +106% | +$2.11M |
|
18
CVS Health
CVS
$92.8B
| $4.1M | 1.98% |
44,220
+1,431
| +3% | +$133K |
|
19
Texas Instruments
TXN
$184B
| $3.56M | 1.72% |
23,159
+484
| +2% | +$74.4K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.37M | 1.63% |
26,326
+9,791
| +59% | +$1.25M |
|
21
Tesla
TSLA
$1.08T
| $2.94M | 1.42% |
4,358
+169
| +4% | +$114K |
|
22
Principal Financial Group
PFG
$17.9B
| $2.92M | 1.41% |
43,640
+883
| +2% | +$59K |
|
23
Comcast
CMCSA
$125B
| $2.77M | 1.34% |
70,628
+1,689
| +2% | +$66.3K |
|
|
24
W.W. Grainger
GWW
$48.5B
| $2.67M | 1.29% |
+5,877
| New | +$2.67M |
|
25
Kroger
KR
$44.9B
| $2.65M | 1.28% |
55,908
+3,099
| +6% | +$147K |
|