AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+11.29%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.66M |
| 2 |
Horace Mann Educators
HMN
|
$2.86M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.53M |
| 5 |
Colgate-Palmolive
CL
|
$2.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
Procter & Gamble
PG
|
$4.22M |
| 3 |
Ameriprise Financial
AMP
|
$3.28M |
| 4 |
Visa
V
|
$2.66M |
| 5 |
Kimberly-Clark
KMB
|
$1.99M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 8.37% |
70,139
+2,228
| +3% | +$937K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 6.68% |
137,393
+3,321
| +2% | +$569K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 4.32% |
100,994
+1,654
| +2% | +$250K |
|
4
NVIDIA
NVDA
$4.24T
| $14.4M | 4.08% |
15,934
+16
| +0.1% | +$14.5K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.6M | 3.58% |
447,704
-10,157
| -2% | -$286K |
|
6
Amazon
AMZN
$2.44T
| $9.98M | 2.83% |
55,342
+2,717
| +5% | +$490K |
|
7
Home Depot
HD
$405B
| $9.9M | 2.81% |
25,803
+1,022
| +4% | +$392K |
|
8
Accenture
ACN
$162B
| $8.52M | 2.42% |
24,585
+1,506
| +7% | +$522K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 2.33% |
14,160
+592
| +4% | +$344K |
|
10
UnitedHealth
UNH
$281B
| $8.09M | 2.29% |
16,345
+3,104
| +23% | +$1.54M |
|
11
JPMorgan Chase
JPM
$829B
| $7.73M | 2.19% |
38,610
+1,761
| +5% | +$353K |
|
12
Comcast
CMCSA
$125B
| $7.01M | 1.99% |
161,659
+11,933
| +8% | +$517K |
|
|
13
Amgen
AMGN
$155B
| $6.86M | 1.95% |
24,142
+8,893
| +58% | +$2.53M |
|
14
Novo Nordisk
NVO
$251B
| $6.86M | 1.94% |
53,400
+10,696
| +25% | +$1.37M |
|
|
15
Principal Financial Group
PFG
$17.9B
| $6.58M | 1.86% |
76,184
+54,042
| +244% | +$4.66M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.8% |
13,106
+864
| +7% | +$420K |
|
17
Nucor
NUE
$34.1B
| $6.28M | 1.78% |
31,747
+1,339
| +4% | +$265K |
|
18
Expeditors International
EXPD
$16.4B
| $6.1M | 1.73% |
50,138
+1,811
| +4% | +$220K |
|
19
Mastercard
MA
$538B
| $5.47M | 1.55% |
11,349
-1,226
| -10% | -$590K |
|
20
Kroger
KR
$44.9B
| $5.41M | 1.53% |
94,684
+5,591
| +6% | +$319K |
|
21
W.W. Grainger
GWW
$48.5B
| $5.12M | 1.45% |
5,034
+329
| +7% | +$335K |
|
22
Applied Materials
AMAT
$128B
| $4.88M | 1.38% |
23,651
+7,910
| +50% | +$1.63M |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.87M | 1.38% |
48,400
-71,010
| -59% | -$7.15M |
|
24
Lam Research
LRCX
$127B
| $4.78M | 1.35% |
4,918
+227
| +5% | +$221K |
|
25
Lowe's Companies
LOW
$145B
| $4.75M | 1.35% |
18,642
+780
| +4% | +$199K |
|