AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.92%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Amazon
AMZN
|
$4.09M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.57M | 1.47% |
+9,580
| New | +$1.57M |
|
27
Novartis
NVS
$245B
| $1.55M | 1.46% |
+18,511
| New | +$1.55M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $1.52M | 1.42% |
+9,715
| New | +$1.52M |
|
29
Sysco
SYY
$38.5B
| $1.51M | 1.41% |
+24,796
| New | +$1.51M |
|
30
National Fuel Gas
NFG
$7.84B
| $1.45M | 1.35% |
+26,337
| New | +$1.45M |
|
31
Union Pacific
UNP
$133B
| $1.36M | 1.27% |
+10,138
| New | +$1.36M |
|
32
Agilent Technologies
A
$35.7B
| $1.17M | 1.09% |
+17,416
| New | +$1.17M |
|
33
Starbucks
SBUX
$100B
| $1.14M | 1.06% |
+19,795
| New | +$1.14M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.12M | 1.05% |
+12,266
| New | +$1.12M |
|
35
Mastercard
MA
$538B
| $1.12M | 1.05% |
+7,404
| New | +$1.12M |
|
36
GSK
GSK
$79.9B
| $1.11M | 1.03% |
+31,167
| New | +$1.11M |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 1.03% |
+39,089
| New | +$1.1M |
|
38
EOG Resources
EOG
$68.2B
| $1.1M | 1.03% |
+10,149
| New | +$1.1M |
|
39
Charles Schwab
SCHW
$174B
| $1.08M | 1.01% |
+20,917
| New | +$1.08M |
|
40
Estee Lauder
EL
$33B
| $1.05M | 0.98% |
+8,250
| New | +$1.05M |
|
41
Verizon
VZ
$186B
| $1.03M | 0.96% |
+19,460
| New | +$1.03M |
|
42
A.O. Smith
AOS
$9.99B
| $975K | 0.91% |
+15,918
| New | +$975K |
|
43
Baxter International
BAX
$12.7B
| $895K | 0.84% |
+13,853
| New | +$895K |
|
44
Progressive
PGR
$145B
| $893K | 0.84% |
+15,864
| New | +$893K |
|
45
Equinor
EQNR
$62.1B
| $868K | 0.81% |
+40,529
| New | +$868K |
|
46
Fiserv
FI
$75.1B
| $852K | 0.8% |
+6,495
| New | +$852K |
|
47
Avista
AVA
$2.96B
| $806K | 0.75% |
+15,662
| New | +$806K |
|
48
Chubb
CB
$110B
| $767K | 0.72% |
+5,250
| New | +$767K |
|
49
Citigroup
C
$178B
| $696K | 0.65% |
+9,358
| New | +$696K |
|
|
HES
50
DELISTED
Hess
HES
| $696K | 0.65% |
+14,664
| New | +$696K |
|