AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-2.98%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$361M
AUM Growth
-$14.5M
(-3.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.4M |
| 2 |
MetLife
MET
|
+$3.38M |
| 3 |
McKesson
MCK
|
+$2.67M |
| 4 |
Williams-Sonoma
WSM
|
+$2.03M |
| 5 |
Target
TGT
|
+$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Principal Financial Group
PFG
|
+$6.31M |
| 4 |
Amgen
AMGN
|
+$4.27M |
| 5 |
Tesla
TSLA
|
+$3.74M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $48.9M | 13.54% |
485,800
+431,236
| +790% | +$43.4M |
|
2
Apple
AAPL
$3.47T
| $26.7M | 7.39% |
120,273
-15,689
| -12% | -$3.48M |
|
|
3
Microsoft
MSFT
$3.79T
| $19.4M | 5.36% |
51,588
-17,390
| -25% | -$6.53M |
|
4
NVIDIA
NVDA
$4.33T
| $16.2M | 4.48% |
149,264
-27,012
| -15% | -$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.4M | 4% |
93,431
-1,503
| -2% | -$232K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $13.6M | 3.77% |
476,043
+58,841
| +14% | +$1.68M |
|
7
Amazon
AMZN
$2.43T
| $8.74M | 2.42% |
45,953
-7,281
| -14% | -$1.39M |
|
8
JPMorgan Chase
JPM
$844B
| $8.23M | 2.28% |
33,539
-3,597
| -10% | -$882K |
|
9
Home Depot
HD
$421B
| $7.37M | 2.04% |
20,110
-5,427
| -21% | -$1.99M |
|
10
Accenture
ACN
$149B
| $6.79M | 1.88% |
21,752
-4,410
| -17% | -$1.38M |
|
11
Waste Management
WM
$87.9B
| $6.3M | 1.74% |
27,219
-2,214
| -8% | -$513K |
|
12
Kroger
KR
$45.2B
| $5.73M | 1.59% |
84,623
-9,711
| -10% | -$657K |
|
13
Ameriprise Financial
AMP
$46.9B
| $5.6M | 1.55% |
11,570
-1,310
| -10% | -$634K |
|
14
Thermo Fisher Scientific
TMO
$181B
| $5.15M | 1.43% |
10,353
-6,531
| -39% | -$3.25M |
|
15
Costco
COST
$429B
| $4.97M | 1.38% |
5,257
-861
| -14% | -$814K |
|
16
Travelers Companies
TRV
$62.8B
| $4.88M | 1.35% |
18,467
-1,935
| -9% | -$512K |
|
17
GSK
GSK
$82.2B
| $4.78M | 1.32% |
123,330
-41,736
| -25% | -$1.62M |
|
18
W.W. Grainger
GWW
$48B
| $4.74M | 1.31% |
4,799
-265
| -5% | -$262K |
|
19
Visa
V
$659B
| $4.56M | 1.26% |
13,010
+1,382
| +12% | +$484K |
|
20
UnitedHealth
UNH
$319B
| $4.33M | 1.2% |
8,276
-962
| -10% | -$504K |
|
21
Amalgamated Financial
AMAL
$859M
| $4.27M | 1.18% |
148,634
-14,705
| -9% | -$423K |
|
22
Sprouts Farmers Market
SFM
$13.3B
| $4.22M | 1.17% |
27,670
-3,582
| -11% | -$547K |
|
23
Broadcom
AVGO
$1.7T
| $4.21M | 1.17% |
25,148
+3,108
| +14% | +$520K |
|
24
Comcast
CMCSA
$122B
| $3.65M | 1.01% |
98,892
-8,894
| -8% | -$328K |
|
25
Public Storage
PSA
$51.3B
| $3.62M | 1% |
12,100
-1,009
| -8% | -$302K |
|