$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 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,154,078 | +12.6% | 122,220 | -11.3% | 7.91% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $18,870,965 | +13.0% | 65,456 | -6.0% | 7.40% | -3.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,282,755 | -8.6% | 99,130 | -22.3% | 4.03% | -22.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,836,325 | +0.6% | 11,861 | -3.9% | 2.68% | -14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,778,831 | -33.0% | 12,228 | -24.9% | 2.27% | -43.0% |
HD | Sell | HOME DEPOT INC | $5,539,108 | -18.6% | 18,769 | -12.9% | 2.17% | -30.8% |
AMZN | Sell | AMAZON COM INC | $4,651,149 | -3.7% | 45,030 | -21.7% | 1.82% | -18.1% |
NUE | Sell | NUCOR CORP | $4,382,932 | -16.0% | 28,374 | -28.3% | 1.72% | -28.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,234,276 | -20.5% | 14,815 | -25.8% | 1.66% | -32.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,274,783 | +1.7% | 20,578 | -13.5% | 1.28% | -13.4% |
GWW | Sell | GRAINGER W W INC | $3,027,320 | -11.1% | 4,395 | -28.2% | 1.19% | -24.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,967,308 | -33.4% | 5,972 | -38.8% | 1.16% | -43.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,156,975 | -41.7% | 11,119 | -47.8% | 0.85% | -50.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,139,189 | +9.7% | 5,551 | -4.2% | 0.84% | -6.8% |
ENPH | Sell | ENPHASE ENERGY INC | $1,682,030 | -46.8% | 7,999 | -32.9% | 0.66% | -54.7% |
HAE | Sell | HAEMONETICS CORP MASS | $1,681,563 | -20.1% | 20,321 | -24.1% | 0.66% | -32.0% |
CVS | Sell | CVS HEALTH CORP | $1,407,358 | -66.3% | 18,939 | -57.8% | 0.55% | -71.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,376,226 | -35.9% | 4,368 | -41.3% | 0.54% | -45.5% |
SJM | Sell | SMUCKER J M CO | $1,357,317 | -59.4% | 8,625 | -59.1% | 0.53% | -65.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,130,087 | +4.5% | 3,718 | -2.6% | 0.44% | -11.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,124,575 | -4.8% | 4,543 | -2.2% | 0.44% | -19.1% |
PGR | Sell | PROGRESSIVE CORP | $1,082,679 | +10.1% | 7,568 | -0.2% | 0.42% | -6.4% |
BAC | Sell | BANK AMERICA CORP | $794,737 | -16.1% | 27,788 | -2.8% | 0.31% | -28.6% |
SNY | Sell | SANOFIsponsored adr | $675,570 | -6.7% | 12,414 | -16.9% | 0.26% | -20.7% |
Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $302,117 | -48.9% | 10,463 | -52.0% | 0.12% | -56.2% | |
APOG | Sell | APOGEE ENTERPRISES INC | $285,061 | -82.7% | 6,591 | -82.2% | 0.11% | -85.3% |
SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -46 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -87 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -114 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -85 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -107 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -233 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -272 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -207 | -100.0% | -0.03% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -29,110 | -100.0% | -0.12% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,711 | -100.0% | -0.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,020 | -100.0% | -0.14% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,787 | -100.0% | -0.19% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -6,216 | -100.0% | -0.24% | – |
ISUN | Exit | ISUN INC | $0 | – | -469,394 | -100.0% | -0.29% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,503 | -100.0% | -0.30% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -58,164 | -100.0% | -0.48% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -46,016 | -100.0% | -0.58% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -13,768 | -100.0% | -0.59% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -26,757 | -100.0% | -1.18% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,991 | -100.0% | -1.19% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -36,618 | -100.0% | -1.42% | – |
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 | 24 | Q3 2023 | 8.1% |
APPLE INC | 24 | Q3 2023 | 9.3% |
ALPHABET INC | 24 | Q3 2023 | 6.8% |
AMAZON COM INC | 24 | Q3 2023 | 5.0% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
AMGEN INC | 24 | Q3 2023 | 3.2% |
HOME DEPOT INC | 24 | Q3 2023 | 3.1% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.2% |
CISCO SYS INC | 24 | Q3 2023 | 3.4% |
View Arjuna Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
PX14A6G | 2024-04-17 |
PX14A6G | 2024-04-16 |
PX14A6G | 2024-04-11 |
PX14A6G | 2024-04-11 |
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.