AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+10.89%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Brookfield Renewable
BEPC
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Expeditors International
EXPD
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.59M |
| 4 |
American Express
AXP
|
$1.38M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $2.05M | 1.27% |
50,775
+689
| +1% | +$27.8K |
|
27
Baxter International
BAX
$12.7B
| $1.98M | 1.23% |
24,664
+400
| +2% | +$32.2K |
|
|
28
Expeditors International
EXPD
$16.4B
| $1.95M | 1.21% |
21,523
+12,876
| +149% | +$1.17M |
|
|
29
Brookfield Renewable
BEPC
$6.05B
| $1.88M | 1.16% |
+32,001
| New | +$1.88M |
|
30
Hartford Financial Services
HIG
$37.2B
| $1.69M | 1.05% |
45,895
+944
| +2% | +$34.8K |
|
31
Oracle
ORCL
$635B
| $1.63M | 1.01% |
27,221
+8,074
| +42% | +$482K |
|
32
Deckers Outdoor
DECK
$17.7B
| $1.58M | 0.98% |
7,198
+148
| +2% | +$32.6K |
|
33
American Tower
AMT
$95.5B
| $1.48M | 0.92% |
6,122
+190
| +3% | +$45.9K |
|
34
Netflix
NFLX
$513B
| $1.48M | 0.92% |
2,959
+949
| +47% | +$475K |
|
35
Comcast
CMCSA
$125B
| $1.47M | 0.91% |
31,692
+342
| +1% | +$15.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.91% |
6,292
+98
| +2% | +$22.8K |
|
37
Gildan
GIL
$8.14B
| $1.3M | 0.81% |
66,071
-184
| -0.3% | -$3.62K |
|
38
Amalgamated Financial
AMAL
$870M
| $1.28M | 0.8% |
121,162
+14,708
| +14% | +$156K |
|
39
Ameriprise Financial
AMP
$48.5B
| $1.28M | 0.79% |
8,273
+4,865
| +143% | +$750K |
|
40
Bank of America
BAC
$376B
| $1.27M | 0.79% |
52,708
+1,169
| +2% | +$28.2K |
|
41
Cummins
CMI
$54.9B
| $1.26M | 0.78% |
5,973
+301
| +5% | +$63.5K |
|
42
CVS Health
CVS
$92.8B
| $1.25M | 0.77% |
21,326
+423
| +2% | +$24.7K |
|
43
Voya Financial
VOYA
$7.24B
| $1.19M | 0.74% |
24,737
-6,805
| -22% | -$326K |
|
44
Sprouts Farmers Market
SFM
$13.7B
| $1.13M | 0.7% |
54,030
+17,262
| +47% | +$361K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.7% |
4,151
+55
| +1% | +$15K |
|
46
Nike
NKE
$114B
| $1.11M | 0.69% |
8,853
+11
| +0.1% | +$1.38K |
|
47
Synaptics
SYNA
$2.7B
| $1.05M | 0.65% |
13,016
-143
| -1% | -$11.5K |
|
48
Costco
COST
$418B
| $984K | 0.61% |
2,771
-61
| -2% | -$21.7K |
|
49
Chubb
CB
$110B
| $977K | 0.61% |
8,414
-1,311
| -13% | -$152K |
|
|
50
JPMorgan Chase
JPM
$829B
| $943K | 0.59% |
9,795
-16,641
| -63% | -$1.6M |
|