$255 Million is the total value of Arjuna Capital's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $20,145,068 | – | 200,289 | +100.0% | 7.90% | – |
| TSLA | New | TESLA INC | $2,829,962 | – | 13,641 | +100.0% | 1.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,502,174 | – | 8,712 | +100.0% | 0.98% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,061,754 | – | 15,361 | +100.0% | 0.81% | – |
| FB | New | META PLATFORMS INCcl a | $1,776,482 | – | 8,382 | +100.0% | 0.70% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,362,297 | – | 22,622 | +100.0% | 0.53% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,217,168 | – | 16,973 | +100.0% | 0.48% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,033,014 | – | 35,695 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,001,374 | – | 13,325 | +100.0% | 0.39% | – |
| BBY | New | BEST BUY INC | $975,714 | – | 12,466 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $977,542 | – | 1,844 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $977,028 | – | 4,954 | +100.0% | 0.38% | – |
| APH | New | AMPHENOL CORP NEWcl a | $973,204 | – | 11,909 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $959,760 | – | 3,452 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $959,744 | – | 2,778 | +100.0% | 0.38% | – |
| A | New | AGILENT TECHNOLOGIES INC | $939,094 | – | 6,788 | +100.0% | 0.37% | – |
| CMI | New | CUMMINS INC | $912,522 | – | 3,820 | +100.0% | 0.36% | – |
| MAN | New | MANPOWERGROUP INC WIS | $905,602 | – | 10,973 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $891,225 | – | 5,403 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $890,703 | – | 8,474 | +100.0% | 0.35% | – |
| MDRX | New | VERADIGM INC | $727,133 | – | 55,719 | +100.0% | 0.28% | – |
| AOS | New | SMITH A O CORP | $503,067 | – | 7,275 | +100.0% | 0.20% | – |
| VITL | New | VITAL FARMS INC | $209,549 | – | 13,696 | +100.0% | 0.08% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $135,407 | – | 2,666 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $64,611 | – | 1,284 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 8.6% |
| APPLE INC | 27 | Q2 2024 | 9.3% |
| ALPHABET INC | 27 | Q2 2024 | 6.8% |
| AMAZON COM INC | 27 | Q2 2024 | 5.0% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.0% |
| AMGEN INC | 27 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 27 | Q2 2024 | 3.1% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 3.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q2 2024 | 2.7% |
View Arjuna Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-08-26 |
| N-PX | 2024-08-21 |
| PX14A6G | 2024-08-07 |
| 13F-HR | 2024-07-29 |
| PX14A6G | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
View Arjuna Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.