AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+7.24%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$3.79M |
| 3 |
Expeditors International
EXPD
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
American Express
AXP
|
$1.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.36M |
| 2 |
Travelers Companies
TRV
|
$3.18M |
| 3 |
Air Products & Chemicals
APD
|
$2.5M |
| 4 |
Lincoln Electric
LECO
|
$2.3M |
| 5 |
BorgWarner
BWA
|
$1.62M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 8.2% | 119,339 -2,881 | -2% | -$559K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 7.67% | 63,570 -1,886 | -3% | -$642K |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.9M | 5.29% | 527,976 +492,281 | +1,379% | +$13.9M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.8M | 5.24% | 147,062 -53,227 | -27% | -$5.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.97% | 93,653 -5,477 | -6% | -$656K |
|
6
JPMorgan Chase
JPM
$829B
| $6.56M | 2.32% | 45,087 +604 | +1% | +$87.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 2.28% | 12,351 +490 | +4% | +$256K |
|
8
UnitedHealth
UNH
$281B
| $5.95M | 2.11% | 12,385 +157 | +1% | +$75.5K |
|
9
Home Depot
HD
$405B
| $5.87M | 2.08% | 18,905 +136 | +0.7% | +$42.2K |
|
10
Comcast
CMCSA
$125B
| $5.81M | 2.06% | 139,913 +40,620 | +41% | +$1.69M |
|
11
Amazon
AMZN
$2.44T
| $5.57M | 1.97% | 42,720 -2,310 | -5% | -$301K |
|
|
12
Expeditors International
EXPD
$16.4B
| $5.39M | 1.91% | 44,521 +17,326 | +64% | +$2.1M |
|
|
13
Procter & Gamble
PG
$368B
| $5.23M | 1.85% | 34,456 +12,777 | +59% | +$1.94M |
|
14
Amgen
AMGN
$155B
| $5.07M | 1.8% | 22,853 +614 | +3% | +$136K |
|
15
Nucor
NUE
$34.1B
| $4.83M | 1.71% | 29,438 +1,064 | +4% | +$174K |
|
16
Visa
V
$683B
| $4.68M | 1.66% | 19,688 +7,507 | +62% | +$1.78M |
|
17
Mastercard
MA
$538B
| $4.62M | 1.64% | 11,749 +3,909 | +50% | +$1.54M |
|
18
Texas Instruments
TXN
$184B
| $4.59M | 1.62% | 25,476 +483 | +2% | +$87K |
|
19
Tesla
TSLA
$1.08T
| $4.07M | 1.44% | 15,558 +1,917 | +14% | +$502K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.9M | 1.38% | 15,604 -2,744 | -15% | -$686K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.79M | 1.34% | +8,961 | New | +$3.79M |
|
22
Accenture
ACN
$162B
| $3.77M | 1.34% | 12,228 -2,587 | -17% | -$798K |
|
23
Starbucks
SBUX
$100B
| $3.57M | 1.27% | 36,059 +1,807 | +5% | +$179K |
|
24
W.W. Grainger
GWW
$48.5B
| $3.5M | 1.24% | 4,439 +44 | +1% | +$34.7K |
|
25
Novo Nordisk
NVO
$251B
| $3.34M | 1.18% | 20,657 +79 | +0.4% | +$12.8K |
|