AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.51%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$3.03M |
| 2 |
GSK
GSK
|
$2.91M |
| 3 |
TJX Companies
TJX
|
$1.81M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Salesforce
CRM
|
$1.57M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.93M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Lam Research
LRCX
|
$2.46M |
| 4 |
Quest Diagnostics
DGX
|
$2.23M |
| 5 |
Centene
CNC
|
$2.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 9.06% |
135,962
-2,868
| -2% | -$718K |
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 7.74% |
68,978
-1,409
| -2% | -$594K |
|
3
NVIDIA
NVDA
$4.24T
| $23.7M | 6.3% |
176,276
+1,358
| +0.8% | +$182K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 4.78% |
94,934
-7,640
| -7% | -$1.45M |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 3.11% |
53,234
-1,498
| -3% | -$329K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.6M | 3.1% |
417,202
+2,340
| +0.6% | +$65.2K |
|
7
Home Depot
HD
$405B
| $9.93M | 2.64% |
25,537
+3,717
| +17% | +$1.45M |
|
8
Accenture
ACN
$162B
| $9.2M | 2.45% |
26,162
+1,748
| +7% | +$615K |
|
9
JPMorgan Chase
JPM
$829B
| $8.9M | 2.37% |
37,136
-1,586
| -4% | -$380K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.78M | 2.34% |
16,884
+392
| +2% | +$204K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.98% |
12,681
-227
| -2% | -$133K |
|
12
Ameriprise Financial
AMP
$48.5B
| $6.86M | 1.82% |
12,880
-610
| -5% | -$325K |
|
13
Principal Financial Group
PFG
$17.9B
| $6.31M | 1.68% |
81,532
-4,253
| -5% | -$329K |
|
14
Waste Management
WM
$91.2B
| $5.94M | 1.58% |
29,433
+294
| +1% | +$59.3K |
|
15
Kroger
KR
$44.9B
| $5.77M | 1.54% |
94,334
-2,210
| -2% | -$135K |
|
16
Costco
COST
$418B
| $5.61M | 1.49% |
6,118
-103
| -2% | -$94.4K |
|
|
17
GSK
GSK
$79.9B
| $5.58M | 1.49% |
165,066
+86,132
| +109% | +$2.91M |
|
18
Amgen
AMGN
$155B
| $5.54M | 1.47% |
21,244
-1,069
| -5% | -$279K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.47M | 1.46% |
54,564
-4,509
| -8% | -$452K |
|
20
Amalgamated Financial
AMAL
$870M
| $5.47M | 1.45% |
163,339
-5,879
| -3% | -$197K |
|
21
W.W. Grainger
GWW
$48.5B
| $5.34M | 1.42% |
5,064
-100
| -2% | -$105K |
|
22
Broadcom
AVGO
$1.4T
| $5.11M | 1.36% |
22,040
-11
| -0% | -$2.55K |
|
23
Travelers Companies
TRV
$61.1B
| $4.91M | 1.31% |
20,402
-543
| -3% | -$131K |
|
24
American Express
AXP
$231B
| $4.86M | 1.29% |
16,391
-488
| -3% | -$145K |
|
25
UnitedHealth
UNH
$281B
| $4.67M | 1.24% |
9,238
-136
| -1% | -$68.8K |
|