AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.92M |
| 2 |
California Water Service
CWT
|
$1.59M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
BorgWarner
BWA
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
American Water Works
AWK
|
$1.49M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.26M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 8.25% | 137,759 +5,024 | +4% | +$653K |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 7.7% | 69,622 +2,966 | +4% | +$711K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.19% | 127,545 +3,427 | +3% | +$302K |
|
4
UnitedHealth
UNH
$281B
| $8.63M | 3.98% | 16,276 +53 | +0.3% | +$28.1K |
|
5
Home Depot
HD
$405B
| $6.81M | 3.14% | 21,546 -139 | -0.6% | -$43.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 3.13% | 12,339 +294 | +2% | +$162K |
|
7
JPMorgan Chase
JPM
$829B
| $5.86M | 2.7% | 43,671 +1,166 | +3% | +$156K |
|
8
Amgen
AMGN
$155B
| $5.63M | 2.59% | 21,421 +721 | +3% | +$189K |
|
9
Accenture
ACN
$162B
| $5.33M | 2.46% | 19,956 +353 | +2% | +$94.2K |
|
10
Nucor
NUE
$34.1B
| $5.22M | 2.41% | 39,593 -1,986 | -5% | -$262K |
|
11
Amazon
AMZN
$2.44T
| $4.83M | 2.23% | 57,497 +3,875 | +7% | +$326K |
|
12
Costco
COST
$418B
| $4.45M | 2.05% | 9,758 -92 | -0.9% | -$42K |
|
13
CVS Health
CVS
$92.8B
| $4.18M | 1.93% | 44,849 +615 | +1% | +$57.3K |
|
14
Texas Instruments
TXN
$184B
| $4.12M | 1.9% | 24,950 +790 | +3% | +$131K |
|
15
American Tower
AMT
$95.5B
| $3.76M | 1.73% | 17,750 -1,105 | -6% | -$234K |
|
16
United Parcel Service
UPS
$74.1B
| $3.7M | 1.71% | 21,298 -6,144 | -22% | -$1.07M |
|
17
W.W. Grainger
GWW
$48.5B
| $3.4M | 1.57% | 6,121 +222 | +4% | +$123K |
|
18
Travelers Companies
TRV
$61.1B
| $3.37M | 1.55% | 17,965 +466 | +3% | +$87.4K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.35M | 1.54% | 21,110 +346 | +2% | +$54.8K |
|
20
Novo Nordisk
NVO
$251B
| $3.22M | 1.48% | 23,784 -615 | -3% | -$83.2K |
|
21
Enphase Energy
ENPH
$4.93B
| $3.16M | 1.46% | 11,925 -211 | -2% | -$55.9K |
|
|
22
Starbucks
SBUX
$100B
| $3.09M | 1.43% | 31,167 +15,055 | +93% | +$1.49M |
|
23
General Mills
GIS
$26.4B
| $3.07M | 1.42% | 36,618 +662 | +2% | +$55.5K |
|
24
Amalgamated Financial
AMAL
$870M
| $3.01M | 1.39% | 130,718 +38 | +0% | +$876 |
|
25
Expeditors International
EXPD
$16.4B
| $2.75M | 1.27% | 26,440 +624 | +2% | +$64.8K |
|