AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.03%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
52
Reduced
24
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Nucor
NUE
|
$1.53M |
| 5 |
Principal Financial Group
PFG
|
$1.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Netflix
NFLX
|
$1.48M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.02M | 1.12% |
9,253
-1,705
| -16% | -$373K |
|
27
Amalgamated Financial
AMAL
$870M
| $1.93M | 1.07% |
140,180
+19,018
| +16% | +$261K |
|
28
Synaptics
SYNA
$2.7B
| $1.84M | 1.02% |
19,044
+6,028
| +46% | +$581K |
|
29
Gildan
GIL
$8.14B
| $1.83M | 1.01% |
65,271
-800
| -1% | -$22.4K |
|
30
Enphase Energy
ENPH
$4.93B
| $1.82M | 1.01% |
10,395
+183
| +2% | +$32.1K |
|
31
Oracle
ORCL
$635B
| $1.78M | 0.98% |
27,447
+226
| +0.8% | +$14.6K |
|
32
Costco
COST
$418B
| $1.77M | 0.98% |
4,703
+1,932
| +70% | +$728K |
|
33
Comcast
CMCSA
$125B
| $1.74M | 0.96% |
33,250
+1,558
| +5% | +$81.6K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.96% |
1,254
-409
| -25% | -$567K |
|
35
Prologis
PLD
$106B
| $1.71M | 0.95% |
17,173
-6,215
| -27% | -$619K |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.92% |
8,530
+257
| +3% | +$50K |
|
37
Bank of America
BAC
$376B
| $1.61M | 0.89% |
53,164
+456
| +0.9% | +$13.8K |
|
|
38
Nucor
NUE
$34.1B
| $1.53M | 0.85% |
+28,723
| New | +$1.53M |
|
39
CVS Health
CVS
$92.8B
| $1.53M | 0.84% |
22,343
+1,017
| +5% | +$69.5K |
|
40
Voya Financial
VOYA
$7.24B
| $1.49M | 0.82% |
25,324
+587
| +2% | +$34.5K |
|
41
Cardinal Health
CAH
$35.5B
| $1.49M | 0.82% |
27,775
+18,518
| +200% | +$992K |
|
42
MillerKnoll
MLKN
$1.43B
| $1.35M | 0.75% |
39,891
+14,866
| +59% | +$502K |
|
43
Brookfield Renewable
BEPC
$6.05B
| $1.28M | 0.71% |
21,970
-10,031
| -31% | -$584K |
|
44
Nike
NKE
$114B
| $1.26M | 0.7% |
8,908
+55
| +0.6% | +$7.78K |
|
45
American Tower
AMT
$95.5B
| $1.2M | 0.67% |
5,359
-763
| -12% | -$171K |
|
46
ManpowerGroup
MAN
$1.96B
| $1.19M | 0.66% |
+13,167
| New | +$1.19M |
|
|
47
Union Pacific
UNP
$133B
| $1.09M | 0.6% |
5,227
-11,052
| -68% | -$2.3M |
|
|
48
Cisco
CSCO
$274B
| $1.03M | 0.57% |
22,990
-44,455
| -66% | -$1.99M |
|
49
Starbucks
SBUX
$100B
| $1.03M | 0.57% |
9,594
+510
| +6% | +$54.5K |
|
50
Agilent Technologies
A
$35.7B
| $1.02M | 0.56% |
8,581
+244
| +3% | +$28.9K |
|