AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.84%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$900K |
| 2 |
CBRE Group
CBRE
|
$880K |
| 3 |
Visa
V
|
$831K |
| 4 |
United Parcel Service
UPS
|
$740K |
| 5 |
Agilent Technologies
A
|
$693K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$965K |
| 2 |
J.M. Smucker
SJM
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
CELG
Celgene Corp
CELG
|
$530K |
| 5 |
Verisk Analytics
VRSK
|
$418K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $1.99M | 1.44% |
11,131
-73
| -0.7% | -$13.1K |
|
27
Bank of America
BAC
$376B
| $1.85M | 1.34% |
52,560
-363
| -0.7% | -$12.8K |
|
28
American Express
AXP
$231B
| $1.83M | 1.32% |
14,681
+73
| +0.5% | +$9.09K |
|
29
Comcast
CMCSA
$125B
| $1.81M | 1.31% |
40,222
+9,224
| +30% | +$415K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.27% |
11,991
-6,617
| -36% | -$965K |
|
31
Oracle
ORCL
$635B
| $1.66M | 1.2% |
31,315
+79
| +0.3% | +$4.19K |
|
32
Texas Instruments
TXN
$184B
| $1.66M | 1.2% |
12,914
+3,045
| +31% | +$391K |
|
|
33
Visa
V
$683B
| $1.51M | 1.09% |
8,027
+4,421
| +123% | +$831K |
|
|
34
CBRE Group
CBRE
$48.2B
| $1.48M | 1.07% |
24,166
+14,356
| +146% | +$880K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 0.98% |
1,613
+28
| +2% | +$23.4K |
|
36
AT&T
T
$209B
| $1.35M | 0.97% |
34,431
-190
| -0.5% | -$7.43K |
|
37
American Tower
AMT
$95.5B
| $1.32M | 0.95% |
5,739
+75
| +1% | +$17.2K |
|
38
Sonoco
SON
$4.66B
| $1.31M | 0.95% |
21,251
+133
| +0.6% | +$8.21K |
|
39
Travelers Companies
TRV
$61.1B
| $1.3M | 0.94% |
9,516
-1,349
| -12% | -$185K |
|
40
Verizon
VZ
$186B
| $1.28M | 0.92% |
20,776
-24
| -0.1% | -$1.47K |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.19M | 0.86% |
7,069
-6
| -0.1% | -$1.01K |
|
42
American States Water
AWR
$2.87B
| $1.11M | 0.81% |
12,834
-155
| -1% | -$13.4K |
|
43
Progressive
PGR
$145B
| $1.06M | 0.77% |
14,604
-393
| -3% | -$28.4K |
|
44
Citigroup
C
$178B
| $1.03M | 0.74% |
12,841
+7,718
| +151% | +$617K |
|
45
State Street
STT
$32.6B
| $1.03M | 0.74% |
12,953
+7,000
| +118% | +$554K |
|
46
Trane Technologies
TT
$92.5B
| $1.02M | 0.74% |
7,697
+3,259
| +73% | +$433K |
|
|
47
Johnson Controls International
JCI
$69.9B
| $900K | 0.65% |
+22,099
| New | +$900K |
|
48
Costco
COST
$418B
| $823K | 0.6% |
2,799
-1
| -0% | -$294 |
|
49
Nike
NKE
$114B
| $823K | 0.6% |
8,120
+1,910
| +31% | +$194K |
|
50
Sysco
SYY
$38.5B
| $818K | 0.59% |
9,568
+1,929
| +25% | +$165K |
|