AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.57%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
26
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.9M |
| 2 |
Public Storage
PSA
|
$4.78M |
| 3 |
Verizon
VZ
|
$4M |
| 4 |
California Water Service
CWT
|
$3.72M |
| 5 |
Quest Diagnostics
DGX
|
$3.59M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.02M |
| 3 |
Horace Mann Educators
HMN
|
$2.56M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 8.38% | 138,830 -1,953 | -1% | -$455K |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 7.84% | 70,387 -900 | -1% | -$387K |
|
3
NVIDIA
NVDA
$4.24T
| $21.2M | 5.5% | 174,918 -8,551 | -5% | -$1.04M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.41% | 102,574 +706 | +0.7% | +$117K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.1M | 3.12% | 414,862 -30,986 | -7% | -$900K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.64% | 16,492 -125 | -0.8% | -$77.3K |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 2.64% | 54,732 -887 | -2% | -$165K |
|
|
8
Home Depot
HD
$405B
| $8.84M | 2.29% | 21,820 -4,503 | -17% | -$1.82M |
|
9
Accenture
ACN
$162B
| $8.63M | 2.24% | 24,414 -436 | -2% | -$154K |
|
10
JPMorgan Chase
JPM
$829B
| $8.16M | 2.11% | 38,722 -448 | -1% | -$94.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 1.91% | 12,908 -56 | -0.4% | -$32.1K |
|
12
Principal Financial Group
PFG
$17.9B
| $7.37M | 1.91% | 85,785 -699 | -0.8% | -$60K |
|
13
Amgen
AMGN
$155B
| $7.19M | 1.86% | 22,313 -2,816 | -11% | -$907K |
|
14
Ameriprise Financial
AMP
$48.5B
| $6.34M | 1.64% | 13,490 +3,434 | +34% | +$1.61M |
|
15
Waste Management
WM
$91.2B
| $6.05M | 1.57% | 29,139 +50 | +0.2% | +$10.4K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.95M | 1.54% | 59,073 +5,497 | +10% | +$554K |
|
17
Novo Nordisk
NVO
$251B
| $5.63M | 1.46% | 47,267 -6,116 | -11% | -$728K |
|
18
Kroger
KR
$44.9B
| $5.53M | 1.43% | 96,544 +116 | +0.1% | +$6.65K |
|
19
Costco
COST
$418B
| $5.52M | 1.43% | 6,221 -114 | -2% | -$101K |
|
20
UnitedHealth
UNH
$281B
| $5.48M | 1.42% | 9,374 -182 | -2% | -$106K |
|
21
W.W. Grainger
GWW
$48.5B
| $5.36M | 1.39% | 5,164 +76 | +1% | +$79K |
|
22
Amalgamated Financial
AMAL
$870M
| $5.31M | 1.37% | 169,218 -6,962 | -4% | -$218K |
|
|
23
Travelers Companies
TRV
$61.1B
| $4.9M | 1.27% | +20,945 | New | +$4.9M |
|
|
24
Public Storage
PSA
$51.7B
| $4.78M | 1.24% | +13,138 | New | +$4.78M |
|
25
American Express
AXP
$231B
| $4.58M | 1.19% | 16,879 -6,513 | -28% | -$1.77M |
|