AC
Arjuna Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$402M
AUM Growth
+$22.9M
(+6%)
Holding
129
Top Buys
| 1 | +$4.27M | |
| 2 | +$4.06M | |
| 3 | +$4M | |
| 4 |
Eli Lilly
LLY
|
+$2.97M |
| 5 |
Sealed Air
SEE
|
+$2.18M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.44M | |
| 3 | +$2.85M | |
| 4 |
W.W. Grainger
GWW
|
+$2.65M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $3.72M | 0.92% |
25,711
-131
|
|
||
27
Mastercard
MA
$490B
| $3.51M | 0.87% |
6,163
+29
|
|
||
|
28
Eli Lilly
LLY
$936B
| $3.43M | 0.85% |
4,496
+3,886
|
|
||
29
Public Storage
PSA
$47.9B
| $3.33M | 0.83% |
11,531
-2
|
|
||
30
Johnson Controls International
JCI
$70.5B
| $3.22M | 0.8% |
29,324
+1,235
|
|
||
31
Illinois Tool Works
ITW
$72.1B
| $3.2M | 0.79% |
12,262
-9
|
|
||
32
Novartis
NVS
$254B
| $3.19M | 0.79% |
24,851
+12,959
|
|
||
33
Comcast
CMCSA
$98.5B
| $2.98M | 0.74% |
94,963
+1,178
|
|
||
34
McKesson
MCK
$102B
| $2.93M | 0.73% |
3,797
-11
|
|
||
35
Lowe's Companies
LOW
$136B
| $2.91M | 0.72% |
11,595
-275
|
|
||
36
State Street
STT
$33.2B
| $2.91M | 0.72% |
25,044
+12,943
|
|
||
37
Amphenol
APH
$173B
| $2.84M | 0.71% |
22,948
-187
|
|
||
38
Valmont Industries
VMI
$8.01B
| $2.74M | 0.68% |
7,073
+3,363
|
|
||
39
Oracle
ORCL
$573B
| $2.73M | 0.68% |
9,692
-162
|
|
||
40
Amalgamated Financial
AMAL
$901M
| $2.71M | 0.67% |
99,782
+4,280
|
|
||
41
Sanofi
SNY
$121B
| $2.55M | 0.63% |
54,040
+24,879
|
|
||
42
Bank of New York Mellon
BK
$78.2B
| $2.5M | 0.62% |
22,914
+7,886
|
|
||
43
American Express
AXP
$248B
| $2.39M | 0.59% |
7,191
+68
|
|
||
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
| $2.21M | 0.55% |
29,238
+20,498
|
|
||
45
Verizon
VZ
$171B
| $2.21M | 0.55% |
50,192
+479
|
|
||
|
46
Sealed Air
SEE
$6.31B
| $2.18M | 0.54% |
+61,705
|
|
||
47
Expeditors International
EXPD
$19.6B
| $2.14M | 0.53% |
17,469
-27
|
|
||
48
Amgen
AMGN
$182B
| $2.09M | 0.52% |
7,423
+153
|
|
||
49
Novo Nordisk
NVO
$211B
| $1.98M | 0.49% |
35,652
+1,209
|
|
||
50
Applied Materials
AMAT
$211B
| $1.95M | 0.48% |
9,515
+144
|
|