AC
Arjuna Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$393M
AUM Growth
-$14.9M
(-3.7%)
Holding
116
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$836K | |
| 4 |
Reliance Steel & Aluminium
RS
|
+$730K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$664K |
Top Sells
| 1 | +$7.6M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
Unilever
UL
|
+$615K |
| 5 |
Kontoor Brands
KTB
|
+$556K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$351B
| $3.56M | 0.91% |
37,015
+1,151
|
|
||
27
Expeditors International
EXPD
$20.6B
| $3.55M | 0.9% |
24,753
+813
|
|
||
28
Donaldson
DCI
$9.92B
| $3.53M | 0.9% |
41,600
+11,655
|
|
||
29
Visa
V
$603B
| $3.45M | 0.88% |
11,423
+429
|
|
||
30
MSC Industrial Direct
MSM
$6.43B
| $3.41M | 0.87% |
36,972
-17,133
|
|
||
31
Applied Materials
AMAT
$389B
| $3.33M | 0.85% |
9,754
+230
|
|
||
32
State Street
STT
$44.2B
| $3.26M | 0.83% |
25,767
+628
|
|
||
33
Illinois Tool Works
ITW
$71.5B
| $3.23M | 0.82% |
12,398
+198
|
|
||
34
Mastercard
MA
$422B
| $3.13M | 0.8% |
6,268
+181
|
|
||
35
Thermo Fisher Scientific
TMO
$179B
| $3.05M | 0.78% |
6,210
-373
|
|
||
36
Valmont Industries
VMI
$10.6B
| $2.88M | 0.73% |
7,208
+92
|
|
||
37
Amphenol
APH
$183B
| $2.86M | 0.73% |
22,666
-404
|
|
||
38
IBM
IBM
$309B
| $2.79M | 0.71% |
11,514
+305
|
|
||
39
Lowe's Companies
LOW
$116B
| $2.78M | 0.71% |
11,775
+112
|
|
||
40
Amgen
AMGN
$177B
| $2.78M | 0.71% |
7,889
+411
|
|
||
|
BNY
41
Bank of New York Mellon
BNY
$97B
| $2.76M | 0.7% |
23,233
+302
|
|
||
42
Sanofi
SNY
$102B
| $2.75M | 0.7% |
57,028
+1,001
|
|
||
43
Micron Technology
MU
$1.2T
| $2.66M | 0.68% |
7,867
+366
|
|
||
|
44
Reliance Steel & Aluminium
RS
$20B
| $2.63M | 0.67% |
8,661
+2,298
|
|
||
45
Verizon
VZ
$200B
| $2.53M | 0.64% |
50,496
+176
|
|
||
46
Fastenal
FAST
$51.4B
| $2.51M | 0.64% |
54,182
+1,699
|
|
||
47
Jabil
JBL
$39.4B
| $2.37M | 0.6% |
8,941
+103
|
|
||
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
| $2.34M | 0.6% |
31,078
+1,840
|
|
||
49
Hubbell
HUBB
$25.4B
| $2.25M | 0.57% |
4,589
+72
|
|
||
50
American Express
AXP
$212B
| $2.21M | 0.56% |
7,295
+139
|
|