AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Ameriprise Financial
AMP
|
$4.3M |
| 3 |
HP
HPQ
|
$3.51M |
| 4 |
Waste Management
WM
|
$2.98M |
| 5 |
Sonoco
SON
|
$2.68M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$3.78M |
| 3 |
Expeditors International
EXPD
|
$3.75M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.9M | 8.57% | 71,287 +1,148 | +2% | +$513K |
|
2
Apple
AAPL
$3.45T
| $29.7M | 7.98% | 140,783 +3,390 | +2% | +$714K |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.7M | 6.1% | 183,469 +167,535 | +1,051% | +$20.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 4.99% | 101,868 +874 | +0.9% | +$159K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.5M | 3.36% | 445,848 -1,856 | -0.4% | -$52K |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 2.89% | 55,619 +277 | +0.5% | +$53.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 2.47% | 16,617 +2,457 | +17% | +$1.36M |
|
8
Home Depot
HD
$405B
| $9.06M | 2.44% | 26,323 +520 | +2% | +$179K |
|
9
JPMorgan Chase
JPM
$829B
| $7.92M | 2.13% | 39,170 +560 | +1% | +$113K |
|
10
Amgen
AMGN
$155B
| $7.85M | 2.11% | 25,129 +987 | +4% | +$308K |
|
11
Novo Nordisk
NVO
$251B
| $7.62M | 2.05% | 53,383 -17 | -0% | -$2.43K |
|
12
Accenture
ACN
$162B
| $7.54M | 2.03% | 24,850 +265 | +1% | +$80.4K |
|
13
Principal Financial Group
PFG
$17.9B
| $6.78M | 1.83% | 86,484 +10,300 | +14% | +$808K |
|
14
Applied Materials
AMAT
$128B
| $6.67M | 1.8% | 28,284 +4,633 | +20% | +$1.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 1.76% | 12,964 -142 | -1% | -$71.6K |
|
|
16
Waste Management
WM
$91.2B
| $6.21M | 1.67% | 29,089 +13,961 | +92% | +$2.98M |
|
17
American Express
AXP
$231B
| $5.42M | 1.46% | 23,392 +3,639 | +18% | +$843K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.4M | 1.45% | 53,576 +5,176 | +11% | +$521K |
|
19
Costco
COST
$418B
| $5.38M | 1.45% | 6,335 -82 | -1% | -$69.7K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $5.35M | 1.44% | 63,959 +542 | +0.9% | +$45.3K |
|
|
21
UnitedHealth
UNH
$281B
| $4.87M | 1.31% | 9,556 -6,789 | -42% | -$3.46M |
|
22
Amalgamated Financial
AMAL
$870M
| $4.83M | 1.3% | 176,180 +4,319 | +3% | +$118K |
|
23
Kroger
KR
$44.9B
| $4.81M | 1.3% | 96,428 +1,744 | +2% | +$87.1K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $4.6M | 1.24% | 22,408 +346 | +2% | +$71K |
|
25
W.W. Grainger
GWW
$48.5B
| $4.59M | 1.24% | 5,088 +54 | +1% | +$48.7K |
|