AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-2.83%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
58
Reduced
16
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$2.61M |
| 3 |
Lowe's Companies
LOW
|
$2.35M |
| 4 |
Novartis
NVS
|
$2.25M |
| 5 |
Best Buy
BBY
|
$2.14M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.96M |
| 2 |
Procter & Gamble
PG
|
$2.62M |
| 3 |
Amgen
AMGN
|
$2.55M |
| 4 |
State Street
STT
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.75M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 7.58% |
123,650
+4,311
| +4% | +$738K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 7.33% |
64,795
+1,225
| +2% | +$387K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.6M | 6.3% |
174,770
+27,708
| +19% | +$2.79M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.4M | 4.8% |
486,570
-41,406
| -8% | -$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.39% |
93,668
+15
| +0% | +$1.96K |
|
6
JPMorgan Chase
JPM
$829B
| $6.63M | 2.37% |
45,715
+628
| +1% | +$91.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.51M | 2.33% |
14,959
+5,998
| +67% | +$2.61M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 2.33% |
12,836
+485
| +4% | +$245K |
|
9
Comcast
CMCSA
$125B
| $6.36M | 2.28% |
143,541
+3,628
| +3% | +$161K |
|
10
UnitedHealth
UNH
$281B
| $6.3M | 2.26% |
12,492
+107
| +0.9% | +$53.9K |
|
11
Home Depot
HD
$405B
| $5.83M | 2.09% |
19,283
+378
| +2% | +$114K |
|
12
Amazon
AMZN
$2.44T
| $5.47M | 1.96% |
43,045
+325
| +0.8% | +$41.3K |
|
13
Expeditors International
EXPD
$16.4B
| $5.3M | 1.9% |
46,266
+1,745
| +4% | +$200K |
|
14
Mastercard
MA
$538B
| $4.79M | 1.71% |
12,092
+343
| +3% | +$136K |
|
15
Visa
V
$683B
| $4.58M | 1.64% |
19,904
+216
| +1% | +$49.7K |
|
16
Nucor
NUE
$34.1B
| $4.52M | 1.62% |
28,925
-513
| -2% | -$80.2K |
|
17
Tesla
TSLA
$1.08T
| $4.18M | 1.5% |
16,713
+1,155
| +7% | +$289K |
|
18
Texas Instruments
TXN
$184B
| $4.15M | 1.49% |
26,130
+654
| +3% | +$104K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.45% |
33,484
+10,195
| +44% | +$1.23M |
|
20
Kroger
KR
$44.9B
| $3.76M | 1.35% |
83,926
+22,174
| +36% | +$992K |
|
21
Accenture
ACN
$162B
| $3.72M | 1.33% |
12,111
-117
| -1% | -$35.9K |
|
22
Novo Nordisk
NVO
$251B
| $3.69M | 1.32% |
40,598
+19,941
| +97% | +$1.81M |
|
|
23
Amgen
AMGN
$155B
| $3.6M | 1.29% |
13,378
-9,475
| -41% | -$2.55M |
|
|
24
Lowe's Companies
LOW
$145B
| $3.56M | 1.28% |
17,128
+11,327
| +195% | +$2.35M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.26% |
11,697
+3,150
| +37% | +$946K |
|