AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.41%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.1M |
| 2 |
Illinois Tool Works
ITW
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.83M |
| 4 |
Air Products & Chemicals
APD
|
$2.5M |
| 5 |
Kimberly-Clark
KMB
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 3 |
American Water Works
AWK
|
$2.59M |
| 4 |
Emerson Electric
EMR
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 7.91% | 122,220 -15,539 | -11% | -$2.56M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.1M | 7.9% | +200,289 | New | +$20.1M |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 7.4% | 65,456 -4,166 | -6% | -$1.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.03% | 99,130 -28,415 | -22% | -$2.95M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 2.68% | 11,861 -478 | -4% | -$276K |
|
6
JPMorgan Chase
JPM
$829B
| $5.8M | 2.27% | 44,483 +812 | +2% | +$106K |
|
7
UnitedHealth
UNH
$281B
| $5.78M | 2.27% | 12,228 -4,048 | -25% | -$1.91M |
|
8
Home Depot
HD
$405B
| $5.54M | 2.17% | 18,769 -2,777 | -13% | -$820K |
|
9
Amgen
AMGN
$155B
| $5.38M | 2.11% | 22,239 +818 | +4% | +$198K |
|
10
Amazon
AMZN
$2.44T
| $4.65M | 1.82% | 45,030 -12,467 | -22% | -$1.29M |
|
11
Texas Instruments
TXN
$184B
| $4.65M | 1.82% | 24,993 +43 | +0.2% | +$8K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $4.47M | 1.75% | 18,348 +12,362 | +207% | +$3.01M |
|
13
Nucor
NUE
$34.1B
| $4.38M | 1.72% | 28,374 -11,219 | -28% | -$1.73M |
|
14
Accenture
ACN
$162B
| $4.23M | 1.66% | 14,815 -5,141 | -26% | -$1.47M |
|
15
American Tower
AMT
$95.5B
| $4.1M | 1.61% | 20,052 +2,302 | +13% | +$470K |
|
16
Comcast
CMCSA
$125B
| $3.76M | 1.48% | 99,293 +32,357 | +48% | +$1.23M |
|
17
Starbucks
SBUX
$100B
| $3.57M | 1.4% | 34,252 +3,085 | +10% | +$321K |
|
18
Novo Nordisk
NVO
$251B
| $3.27M | 1.28% | 20,578 -3,206 | -13% | -$510K |
|
19
California Water Service
CWT
$2.8B
| $3.26M | 1.28% | 56,041 +29,799 | +114% | +$1.73M |
|
20
Procter & Gamble
PG
$368B
| $3.22M | 1.26% | 21,679 +7,148 | +49% | +$1.06M |
|
21
Travelers Companies
TRV
$61.1B
| $3.18M | 1.25% | 18,579 +614 | +3% | +$105K |
|
22
W.W. Grainger
GWW
$48.5B
| $3.03M | 1.19% | 4,395 -1,726 | -28% | -$1.19M |
|
23
Expeditors International
EXPD
$16.4B
| $2.99M | 1.17% | 27,195 +755 | +3% | +$83.1K |
|
24
Kroger
KR
$44.9B
| $2.98M | 1.17% | 60,354 +2,078 | +4% | +$103K |
|
25
Costco
COST
$418B
| $2.97M | 1.16% | 5,972 -3,786 | -39% | -$1.88M |
|