AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.12%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$2.69M |
| 3 |
Reinsurance Group of America
RGA
|
$2.25M |
| 4 |
Lam Research
LRCX
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.55M |
| 2 |
Texas Instruments
TXN
|
$3.09M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
HP
HPQ
|
$2.06M |
| 5 |
Best Buy
BBY
|
$1.78M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 8.08% |
134,072
+10,422
| +8% | +$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 7.99% |
67,911
+3,116
| +5% | +$1.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.34% |
99,340
+5,672
| +6% | +$792K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.1M | 4.09% |
457,861
-28,709
| -6% | -$820K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12M | 3.75% |
119,410
-55,360
| -32% | -$5.55M |
|
6
Home Depot
HD
$405B
| $8.59M | 2.69% |
24,781
+5,498
| +29% | +$1.91M |
|
|
7
Accenture
ACN
$162B
| $8.1M | 2.53% |
23,079
+10,968
| +91% | +$3.85M |
|
8
Amazon
AMZN
$2.44T
| $8M | 2.5% |
52,625
+9,580
| +22% | +$1.46M |
|
9
NVIDIA
NVDA
$4.24T
| $7.88M | 2.47% |
15,918
+959
| +6% | +$475K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 2.25% |
13,568
+732
| +6% | +$389K |
|
11
UnitedHealth
UNH
$281B
| $6.97M | 2.18% |
13,241
+749
| +6% | +$394K |
|
12
Comcast
CMCSA
$125B
| $6.57M | 2.06% |
149,726
+6,185
| +4% | +$271K |
|
13
JPMorgan Chase
JPM
$829B
| $6.27M | 1.96% |
36,849
-8,866
| -19% | -$1.51M |
|
14
Expeditors International
EXPD
$16.4B
| $6.15M | 1.92% |
48,327
+2,061
| +4% | +$262K |
|
15
Visa
V
$683B
| $5.54M | 1.73% |
21,281
+1,377
| +7% | +$359K |
|
16
Mastercard
MA
$538B
| $5.36M | 1.68% |
12,575
+483
| +4% | +$206K |
|
17
Nucor
NUE
$34.1B
| $5.29M | 1.66% |
30,408
+1,483
| +5% | +$258K |
|
|
18
Procter & Gamble
PG
$368B
| $5.1M | 1.6% |
34,817
+18,332
| +111% | +$2.69M |
|
|
19
Reinsurance Group of America
RGA
$12.9B
| $4.99M | 1.56% |
30,833
+13,897
| +82% | +$2.25M |
|
20
Tesla
TSLA
$1.08T
| $4.68M | 1.47% |
18,854
+2,141
| +13% | +$532K |
|
21
Amalgamated Financial
AMAL
$870M
| $4.53M | 1.42% |
167,994
+10,448
| +7% | +$281K |
|
22
CVS Health
CVS
$92.8B
| $4.51M | 1.41% |
57,067
+16,683
| +41% | +$1.32M |
|
23
Novo Nordisk
NVO
$251B
| $4.42M | 1.38% |
42,704
+2,106
| +5% | +$218K |
|
24
Amgen
AMGN
$155B
| $4.39M | 1.37% |
15,249
+1,871
| +14% | +$539K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.36% |
12,242
+545
| +5% | +$193K |
|