AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.77%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.23M |
| 2 |
Netflix
NFLX
|
$835K |
| 3 |
Walt Disney
DIS
|
$834K |
| 4 |
Baxter International
BAX
|
$726K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$574K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$671K |
| 5 |
Masco
MAS
|
$522K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.74M | 1.41% |
14,186
+26
| +0.2% | +$3.18K |
|
27
Sysco
SYY
$38.5B
| $1.72M | 1.4% |
25,246
-150
| -0.6% | -$10.2K |
|
28
Union Pacific
UNP
$133B
| $1.69M | 1.38% |
11,934
+252
| +2% | +$35.7K |
|
29
Estee Lauder
EL
$33B
| $1.64M | 1.34% |
11,494
-89
| -0.8% | -$12.7K |
|
30
Prologis
PLD
$106B
| $1.61M | 1.31% |
24,469
-6
| -0% | -$394 |
|
31
Equinor
EQNR
$62.1B
| $1.58M | 1.29% |
59,754
-425
| -0.7% | -$11.2K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $1.53M | 1.24% |
11,488
-793
| -6% | -$105K |
|
33
Mastercard
MA
$538B
| $1.52M | 1.23% |
7,710
+9
| +0.1% | +$1.77K |
|
|
34
Oracle
ORCL
$635B
| $1.39M | 1.13% |
31,520
-26,401
| -46% | -$1.16M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.37M | 1.11% |
10,388
-170
| -2% | -$22.4K |
|
36
J.M. Smucker
SJM
$11.8B
| $1.33M | 1.08% |
12,357
+222
| +2% | +$23.9K |
|
37
Novartis
NVS
$245B
| $1.31M | 1.07% |
17,380
-1,394
| -7% | -$105K |
|
38
GSK
GSK
$79.9B
| $1.31M | 1.07% |
32,517
-7
| -0% | -$282 |
|
|
39
Visa
V
$683B
| $1.23M | 1% |
+9,259
| New | +$1.23M |
|
40
Charles Schwab
SCHW
$174B
| $1.09M | 0.89% |
21,328
-25
| -0.1% | -$1.28K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $1.05M | 0.86% |
32,460
-229
| -0.7% | -$7.42K |
|
42
AT&T
T
$209B
| $1.01M | 0.82% |
31,486
+3,344
| +12% | +$107K |
|
43
Starbucks
SBUX
$100B
| $1M | 0.82% |
20,536
+463
| +2% | +$22.6K |
|
44
Verizon
VZ
$186B
| $989K | 0.81% |
19,652
+42
| +0.2% | +$2.11K |
|
45
Marathon Petroleum
MPC
$54.6B
| $968K | 0.79% |
13,793
-75
| -0.5% | -$5.26K |
|
46
Agilent Technologies
A
$35.7B
| $948K | 0.77% |
15,336
-2,510
| -14% | -$155K |
|
47
Aflac
AFL
$57.2B
| $938K | 0.76% |
21,801
+7,634
| +54% | +$328K |
|
48
Procter & Gamble
PG
$368B
| $931K | 0.76% |
11,929
-4,322
| -27% | -$337K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $923K | 0.75% |
8,709
-51
| -0.6% | -$5.41K |
|
50
National Fuel Gas
NFG
$7.84B
| $921K | 0.75% |
17,392
-162
| -0.9% | -$8.58K |
|