AC
Arjuna Capital Portfolio holdings
AUM
$408M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$408M
AUM Growth
+$5.86M
(+1.5%)
Holding
125
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.49M | |
| 3 | +$2.19M | |
| 4 |
Hubbell
HUBB
|
+$1.98M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Comcast
CMCSA
|
+$2.98M |
| 5 |
Johnson Controls International
JCI
|
+$2.67M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.2B
| $3.55M | 0.87% |
16,150
-10,845
|
|
||
27
Mastercard
MA
$465B
| $3.47M | 0.85% |
6,087
-76
|
|
||
28
Novartis
NVS
$290B
| $3.41M | 0.83% |
24,705
-146
|
|
||
29
Netflix
NFLX
$411B
| $3.36M | 0.82% |
35,864
+694
|
|
||
30
IBM
IBM
$238B
| $3.32M | 0.81% |
11,209
-2,534
|
|
||
31
State Street
STT
$40.3B
| $3.24M | 0.79% |
25,139
+95
|
|
||
32
Amalgamated Financial
AMAL
$1.3B
| $3.16M | 0.78% |
98,768
-1,014
|
|
||
33
Amphenol
APH
$186B
| $3.12M | 0.76% |
23,070
+122
|
|
||
34
Illinois Tool Works
ITW
$78.4B
| $3M | 0.74% |
12,200
-62
|
|
||
35
Costco
COST
$444B
| $2.99M | 0.73% |
3,462
-1,665
|
|
||
36
Valmont Industries
VMI
$8.07B
| $2.86M | 0.7% |
7,116
+43
|
|
||
37
Lowe's Companies
LOW
$141B
| $2.81M | 0.69% |
11,663
+68
|
|
||
38
Sanofi
SNY
$115B
| $2.72M | 0.67% |
56,027
+1,987
|
|
||
39
Bank of New York Mellon
BK
$92.7B
| $2.66M | 0.65% |
22,931
+17
|
|
||
40
Donaldson
DCI
$10.3B
| $2.65M | 0.65% |
+29,945
|
|
||
41
American Express
AXP
$227B
| $2.65M | 0.65% |
7,156
-35
|
|
||
42
Amgen
AMGN
$192B
| $2.45M | 0.6% |
7,478
+55
|
|
||
43
Applied Materials
AMAT
$315B
| $2.45M | 0.6% |
9,524
+9
|
|
||
44
Vornado Realty Trust
VNO
$5.52B
| $2.23M | 0.55% |
67,017
+60,075
|
|
||
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
| $2.2M | 0.54% |
29,238
|
|
||
46
Micron Technology
MU
$513B
| $2.14M | 0.52% |
+7,501
|
|
||
47
Fastenal
FAST
$52.6B
| $2.11M | 0.52% |
52,483
-29,060
|
|
||
48
Vanguard ESG US Stock ETF
ESGV
$12.4B
| $2.1M | 0.51% |
17,355
+926
|
|
||
49
Cognizant
CTSH
$29.3B
| $2.08M | 0.51% |
25,055
+433
|
|
||
50
Verizon
VZ
$195B
| $2.05M | 0.5% |
50,320
+128
|
|