AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+22.22%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Principal Financial Group
PFG
|
$2.08M |
| 3 |
Emerson Electric
EMR
|
$1.71M |
| 4 |
Voya Financial
VOYA
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Bank of New York Mellon
BK
|
$1.92M |
| 3 |
Aflac
AFL
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.31M |
| 5 |
State Street
STT
|
$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Principal Financial Group
PFG
$17.9B
| $2.08M | 1.44% |
+50,086
| New | +$2.08M |
|
27
Biogen
BIIB
$20.8B
| $1.91M | 1.32% |
7,146
+85
| +1% | +$22.7K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.74M | 1.2% |
1,649
| – | – |
|
29
Hartford Financial Services
HIG
$37.4B
| $1.73M | 1.2% |
44,951
+35,251
| +363% | +$1.36M |
|
30
Visa
V
$681B
| $1.68M | 1.16% |
8,711
+50
| +0.6% | +$9.66K |
|
31
Walt Disney
DIS
$211B
| $1.63M | 1.12% |
14,570
-243
| -2% | -$27.1K |
|
32
Nucor
NUE
$33.3B
| $1.59M | 1.1% |
38,362
+28,229
| +279% | +$1.17M |
|
33
American Tower
AMT
$91.9B
| $1.53M | 1.06% |
5,932
+60
| +1% | +$15.5K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.48M | 1.02% |
6,194
-2,892
| -32% | -$692K |
|
|
35
Voya Financial
VOYA
$7.28B
| $1.47M | 1.01% |
+31,542
| New | +$1.47M |
|
36
Deckers Outdoor
DECK
$18.3B
| $1.39M | 0.96% |
7,050
-71
| -1% | -$13.9K |
|
37
American Express
AXP
$225B
| $1.38M | 0.95% |
14,527
-343
| -2% | -$32.7K |
|
38
CVS Health
CVS
$93B
| $1.36M | 0.94% |
20,903
+623
| +3% | +$40.5K |
|
39
Amalgamated Financial
AMAL
$863M
| $1.35M | 0.93% |
+106,454
| New | +$1.35M |
|
40
Chubb
CB
$111B
| $1.23M | 0.85% |
+9,725
| New | +$1.23M |
|
41
Bank of America
BAC
$371B
| $1.22M | 0.84% |
51,539
-470
| -0.9% | -$11.2K |
|
42
Comcast
CMCSA
$125B
| $1.22M | 0.84% |
31,350
+626
| +2% | +$24.4K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.82% |
+4,096
| New | +$1.19M |
|
44
Oracle
ORCL
$628B
| $1.06M | 0.73% |
19,147
+292
| +2% | +$16.1K |
|
45
Gildan
GIL
$7.9B
| $1.03M | 0.71% |
+66,255
| New | +$1.03M |
|
46
Cummins
CMI
$54B
| $983K | 0.68% |
5,672
-5,408
| -49% | -$937K |
|
47
Sprouts Farmers Market
SFM
$13.5B
| $941K | 0.65% |
+36,768
| New | +$941K |
|
48
Netflix
NFLX
$521B
| $915K | 0.63% |
2,010
+47
| +2% | +$21.4K |
|
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $904K | 0.62% |
11,852
-63
| -0.5% | -$4.81K |
|
50
Nike
NKE
$110B
| $867K | 0.6% |
8,842
+177
| +2% | +$17.4K |
|