$279 Million is the total value of Arjuna Capital's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTI | Sell | SPDR SER TRportfli intrmdit | $13,395,273 | -10.3% | 486,570 | -7.8% | 4.80% | -9.3% |
NUE | Sell | NUCOR CORP | $4,522,424 | -6.3% | 28,925 | -1.7% | 1.62% | -5.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,719,410 | -1.4% | 12,111 | -1.0% | 1.33% | -0.4% |
AMGN | Sell | AMGEN INC | $3,595,472 | -29.1% | 13,378 | -41.5% | 1.29% | -28.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,550,709 | +9.5% | 59,596 | -6.0% | 0.91% | +10.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,546,768 | -34.8% | 11,058 | -29.1% | 0.91% | -34.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,404,503 | -54.0% | 16,485 | -52.2% | 0.86% | -53.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,249,671 | +4.6% | 3,982 | -0.4% | 0.81% | +5.8% |
SBUX | Sell | STARBUCKS CORP | $2,108,155 | -41.0% | 23,098 | -35.9% | 0.76% | -40.4% |
AVGO | Sell | BROADCOM INC | $1,838,905 | -8.1% | 2,214 | -4.0% | 0.66% | -7.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,523,704 | -44.1% | 21,142 | -41.2% | 0.55% | -43.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,102,802 | -56.8% | 6,706 | -49.0% | 0.40% | -56.3% |
UL | Sell | UNILEVER PLCspon adr new | $1,052,764 | -11.2% | 21,311 | -6.3% | 0.38% | -10.2% |
BWA | Sell | BORGWARNER INC | $958,909 | -17.7% | 23,753 | -0.2% | 0.34% | -16.9% |
STT | Sell | STATE STR CORP | $862,177 | -70.8% | 12,876 | -68.0% | 0.31% | -70.4% |
NKE | Sell | NIKE INCcl b | $827,113 | -58.5% | 8,650 | -52.0% | 0.30% | -58.0% |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,370 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,447 | -100.0% | -0.10% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,077 | -100.0% | -0.10% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,429 | -100.0% | -0.23% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,174 | -100.0% | -0.30% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,167 | -100.0% | -0.30% | – |
MMM | Exit | 3M CO | $0 | – | -8,846 | -100.0% | -0.31% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,208 | -100.0% | -0.32% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,414 | -100.0% | -0.35% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,121 | -100.0% | -0.36% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -386 | -100.0% | -0.37% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,621 | -100.0% | -0.41% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,241 | -100.0% | -0.43% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -8,445 | -100.0% | -0.44% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,795 | -100.0% | -0.58% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,166 | -100.0% | -0.58% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -6,006 | -100.0% | -0.62% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -57,392 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-04-24 |
PX14A6G | 2024-04-17 |
PX14A6G | 2024-04-17 |
PX14A6G | 2024-04-16 |
PX14A6G | 2024-04-11 |
PX14A6G | 2024-04-11 |
13F-HR | 2024-02-08 |
PX14A6G | 2024-01-31 |
PX14A6G | 2024-01-22 |
13F-HR | 2023-11-09 |
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.