AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.25%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Aflac
AFL
|
$1.01M |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$852K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.63M |
| 2 |
GSK
GSK
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
Baxter International
BAX
|
$852K |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.65M | 1.28% |
17,150
+277
| +2% | +$26.6K |
|
27
Sysco
SYY
$38.5B
| $1.64M | 1.27% |
24,571
-2,378
| -9% | -$159K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.24% |
5,864
+3,106
| +113% | +$850K |
|
29
Expeditors International
EXPD
$16.4B
| $1.57M | 1.21% |
20,643
+9,519
| +86% | +$723K |
|
30
Prologis
PLD
$106B
| $1.54M | 1.19% |
21,390
+4,999
| +30% | +$360K |
|
31
American Express
AXP
$230B
| $1.53M | 1.18% |
14,001
-4,632
| -25% | -$506K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.45M | 1.12% |
28,799
+244
| +0.9% | +$12.3K |
|
33
Travelers Companies
TRV
$61.1B
| $1.43M | 1.1% |
10,418
-2,693
| -21% | -$369K |
|
34
Bank of America
BAC
$373B
| $1.4M | 1.08% |
50,632
+37
| +0.1% | +$1.02K |
|
35
Emerson Electric
EMR
$74.3B
| $1.39M | 1.08% |
20,352
+6,088
| +43% | +$417K |
|
36
Visa
V
$683B
| $1.34M | 1.03% |
8,564
+1,442
| +20% | +$225K |
|
37
Equinor
EQNR
$62.6B
| $1.26M | 0.97% |
57,311
-1,661
| -3% | -$36.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.95% |
7,359
+3,777
| +105% | +$630K |
|
39
3M
MMM
$82.8B
| $1.19M | 0.92% |
5,743
+89
| +2% | +$18.5K |
|
40
Avista
AVA
$2.96B
| $1.14M | 0.88% |
28,068
+12,735
| +83% | +$517K |
|
41
Progressive
PGR
$145B
| $1.1M | 0.85% |
15,249
-164
| -1% | -$11.8K |
|
42
American Tower
AMT
$95.5B
| $1.09M | 0.84% |
5,532
+3,710
| +204% | +$731K |
|
|
43
Texas Instruments
TXN
$184B
| $1.06M | 0.82% |
9,999
-9,801
| -50% | -$1.04M |
|
44
Comcast
CMCSA
$126B
| $1.06M | 0.82% |
26,474
+439
| +2% | +$17.5K |
|
|
45
Chipotle Mexican Grill
CMG
$56B
| $1.04M | 0.8% |
+1,465
| New | +$1.04M |
|
46
EOG Resources
EOG
$68.8B
| $999K | 0.77% |
10,494
-38
| -0.4% | -$3.62K |
|
47
Deckers Outdoor
DECK
$17.7B
| $992K | 0.77% |
6,749
+145
| +2% | +$21.3K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $984K | 0.76% |
8,701
+26
| +0.3% | +$2.94K |
|
|
49
Mueller Water Products
MWA
$4.12B
| $965K | 0.75% |
+96,107
| New | +$965K |
|
50
American States Water
AWR
$2.87B
| $951K | 0.74% |
13,334
-261
| -2% | -$18.6K |
|