AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-3.32%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
57
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
General Mills
GIS
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Haemonetics
HAE
|
$1.92M |
Top Sells
| 1 |
Aflac
AFL
|
$2.63M |
| 2 |
Procter & Gamble
PG
|
$1.93M |
| 3 |
Tompkins Financial
TMP
|
$1.77M |
| 4 |
Boston Properties
BXP
|
$1.67M |
| 5 |
Target
TGT
|
$1.57M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 9.02% |
132,735
+4,339
| +3% | +$600K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 7.63% |
66,656
+2,568
| +4% | +$598K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 5.84% |
124,118
+118,093
| +1,960% | +$11.3M |
|
4
UnitedHealth
UNH
$281B
| $8.19M | 4.03% |
16,223
-375
| -2% | -$189K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 3% |
12,045
+39
| +0.3% | +$19.8K |
|
6
Amazon
AMZN
$2.44T
| $6.06M | 2.98% |
53,622
+1,776
| +3% | +$201K |
|
7
Home Depot
HD
$405B
| $5.98M | 2.94% |
21,685
+332
| +2% | +$91.6K |
|
8
Accenture
ACN
$162B
| $5.04M | 2.48% |
19,603
+133
| +0.7% | +$34.2K |
|
9
Amgen
AMGN
$155B
| $4.67M | 2.29% |
20,700
+1,266
| +7% | +$285K |
|
10
Costco
COST
$418B
| $4.65M | 2.29% |
9,850
-78
| -0.8% | -$36.8K |
|
11
Nucor
NUE
$34.1B
| $4.45M | 2.19% |
41,579
-4,657
| -10% | -$498K |
|
12
JPMorgan Chase
JPM
$829B
| $4.44M | 2.18% |
42,505
+740
| +2% | +$77.3K |
|
13
United Parcel Service
UPS
$74.1B
| $4.43M | 2.18% |
27,442
+487
| +2% | +$78.7K |
|
14
CVS Health
CVS
$92.8B
| $4.22M | 2.07% |
44,234
+14
| +0% | +$1.34K |
|
15
American Tower
AMT
$95.5B
| $4.05M | 1.99% |
18,855
+82
| +0.4% | +$17.6K |
|
16
Texas Instruments
TXN
$184B
| $3.74M | 1.84% |
24,160
+1,001
| +4% | +$155K |
|
17
American Water Works
AWK
$28B
| $3.48M | 1.71% |
26,747
-858
| -3% | -$112K |
|
|
18
Tesla
TSLA
$1.08T
| $3.47M | 1.7% |
13,065
+8,707
| +200% | +$2.31M |
|
19
Kroger
KR
$44.9B
| $3.44M | 1.69% |
78,672
+22,764
| +41% | +$996K |
|
20
Enphase Energy
ENPH
$4.93B
| $3.37M | 1.66% |
12,136
+4,621
| +61% | +$1.28M |
|
21
Amalgamated Financial
AMAL
$870M
| $2.95M | 1.45% |
130,680
+4,375
| +3% | +$98.7K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.89M | 1.42% |
5,899
+22
| +0.4% | +$10.8K |
|
23
J.M. Smucker
SJM
$11.8B
| $2.85M | 1.4% |
20,764
-5,562
| -21% | -$764K |
|
|
24
General Mills
GIS
$26.4B
| $2.76M | 1.35% |
+35,956
| New | +$2.76M |
|
25
Travelers Companies
TRV
$61.1B
| $2.68M | 1.32% |
17,499
-7,096
| -29% | -$1.09M |
|