AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.94%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
CBRE Group
CBRE
|
$834K |
| 5 |
S&P Global
SPGI
|
$750K |
Top Sells
| 1 |
Novartis
NVS
|
$1.65M |
| 2 |
Sysco
SYY
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$984K |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UnitedHealth
UNH
|
$937K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.43% |
10,313
+2,954
| +40% | +$570K |
|
27
Oracle
ORCL
$635B
| $1.89M | 1.36% |
33,159
+994
| +3% | +$56.6K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1.34% |
6,349
+485
| +8% | +$142K |
|
|
29
Cummins
CMI
$54.9B
| $1.86M | 1.34% |
+10,864
| New | +$1.86M |
|
30
American Express
AXP
$231B
| $1.77M | 1.27% |
14,329
+328
| +2% | +$40.5K |
|
31
Prologis
PLD
$106B
| $1.74M | 1.25% |
21,771
+381
| +2% | +$30.5K |
|
32
Expeditors International
EXPD
$16.4B
| $1.63M | 1.17% |
21,432
+789
| +4% | +$59.9K |
|
33
Travelers Companies
TRV
$61.1B
| $1.59M | 1.15% |
10,664
+246
| +2% | +$36.8K |
|
34
Bank of America
BAC
$376B
| $1.5M | 1.08% |
51,588
+956
| +2% | +$27.7K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.46M | 1.05% |
+15,828
| New | +$1.46M |
|
36
Emerson Electric
EMR
$74.3B
| $1.4M | 1.01% |
20,995
+643
| +3% | +$42.9K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.93% |
29,212
+413
| +1% | +$18.2K |
|
38
TJX Companies
TJX
$152B
| $1.29M | 0.93% |
24,383
+11,123
| +84% | +$588K |
|
39
Comcast
CMCSA
$125B
| $1.28M | 0.92% |
30,197
+3,723
| +14% | +$157K |
|
40
Avista
AVA
$2.96B
| $1.25M | 0.9% |
27,993
-75
| -0.3% | -$3.34K |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.22M | 0.88% |
6,947
+198
| +3% | +$34.8K |
|
42
Progressive
PGR
$145B
| $1.21M | 0.87% |
15,125
-124
| -0.8% | -$9.91K |
|
43
Texas Instruments
TXN
$184B
| $1.15M | 0.83% |
10,042
+43
| +0.4% | +$4.93K |
|
44
American Tower
AMT
$95.5B
| $1.15M | 0.82% |
5,598
+66
| +1% | +$13.5K |
|
45
Equinor
EQNR
$62.1B
| $1.13M | 0.81% |
57,276
-35
| -0.1% | -$692 |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.81% |
1,541
+76
| +5% | +$55.7K |
|
47
American States Water
AWR
$2.87B
| $1M | 0.72% |
13,319
-15
| -0.1% | -$1.13K |
|
48
EOG Resources
EOG
$68.2B
| $978K | 0.7% |
10,499
+5
| +0% | +$466 |
|
49
Sonoco
SON
$4.66B
| $934K | 0.67% |
14,294
+470
| +3% | +$30.7K |
|
50
J.M. Smucker
SJM
$11.8B
| $895K | 0.64% |
7,767
+26
| +0.3% | +$3K |
|