AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-15.2%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$120M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
Biogen
BIIB
|
$1.52M |
| 3 |
American Water Works
AWK
|
$1.31M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Sonoco
SON
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
American States Water
AWR
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$900K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $1.83M | 1.53% |
53,549
+319
| +0.6% | +$10.9K |
|
27
Prologis
PLD
$105B
| $1.83M | 1.53% |
22,769
+66
| +0.3% | +$5.31K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.81M | 1.51% |
9,051
+10
| +0.1% | +$2K |
|
29
Starbucks
SBUX
$98.9B
| $1.78M | 1.48% |
26,998
+655
| +2% | +$43.1K |
|
30
Cummins
CMI
$55.2B
| $1.5M | 1.25% |
11,080
-51
| -0.5% | -$6.9K |
|
31
Walt Disney
DIS
$214B
| $1.43M | 1.19% |
14,813
-294
| -2% | -$28.4K |
|
32
Visa
V
$681B
| $1.4M | 1.16% |
8,661
+634
| +8% | +$102K |
|
33
American Tower
AMT
$91.4B
| $1.28M | 1.07% |
5,872
+133
| +2% | +$29K |
|
34
American Express
AXP
$230B
| $1.27M | 1.06% |
14,870
+189
| +1% | +$16.2K |
|
35
State Street
STT
$32.4B
| $1.25M | 1.04% |
23,436
+10,483
| +81% | +$558K |
|
|
36
CVS Health
CVS
$93.5B
| $1.2M | 1% |
+20,280
| New | +$1.2M |
|
37
Bank of America
BAC
$375B
| $1.1M | 0.92% |
52,009
-551
| -1% | -$11.7K |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $1.08M | 0.9% |
82,450
+1,800
| +2% | +$23.6K |
|
39
Comcast
CMCSA
$125B
| $1.06M | 0.88% |
30,724
-9,498
| -24% | -$326K |
|
40
Deckers Outdoor
DECK
$18.4B
| $954K | 0.8% |
42,726
+312
| +0.7% | +$6.97K |
|
41
CBRE Group
CBRE
$48.1B
| $919K | 0.77% |
24,370
+204
| +0.8% | +$7.69K |
|
42
Oracle
ORCL
$626B
| $911K | 0.76% |
18,855
-12,460
| -40% | -$602K |
|
43
Valmont Industries
VMI
$7.45B
| $819K | 0.68% |
+7,731
| New | +$819K |
|
44
Costco
COST
$424B
| $795K | 0.66% |
2,791
-8
| -0.3% | -$2.28K |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $761K | 0.63% |
35,745
+5,028
| +16% | +$107K |
|
46
Netflix
NFLX
$534B
| $737K | 0.61% |
1,963
-31
| -2% | -$11.6K |
|
47
Nike
NKE
$111B
| $717K | 0.6% |
8,665
+545
| +7% | +$45.1K |
|
48
Novartis
NVS
$249B
| $700K | 0.58% |
+8,487
| New | +$700K |
|
49
Trane Technologies
TT
$91.9B
| $695K | 0.58% |
8,416
+719
| +9% | +$59.4K |
|
50
GSK
GSK
$79.8B
| $687K | 0.57% |
+14,510
| New | +$687K |
|