AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.54%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.9M |
| 2 |
Accenture
ACN
|
$2.81M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Sonoco
SON
|
$2.28M |
| 5 |
Tesla
TSLA
|
$2.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.61M |
| 2 |
Church & Dwight Co
CHD
|
$2.69M |
| 3 |
Sanofi
SNY
|
$2.29M |
| 4 |
Principal Financial Group
PFG
|
$2.08M |
| 5 |
Prologis
PLD
|
$1.71M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.01% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amalgamated Financial
AMAL
$870M
| $2.45M | 1.2% |
147,475
+7,295
| +5% | +$121K |
|
|
27
Sonoco
SON
$4.66B
| $2.28M | 1.12% |
+36,033
| New | +$2.28M |
|
|
28
Tesla
TSLA
$1.08T
| $2.24M | 1.1% |
3,353
+3,042
| +978% | +$2.03M |
|
29
Visa
V
$683B
| $2.1M | 1.03% |
9,933
+680
| +7% | +$144K |
|
30
Expeditors International
EXPD
$16.4B
| $2.09M | 1.03% |
19,360
-2,940
| -13% | -$317K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.06M | 1.01% |
8,846
+316
| +4% | +$73.4K |
|
32
Gildan
GIL
$8.14B
| $2.02M | 0.99% |
65,771
+500
| +0.8% | +$15.3K |
|
33
Oracle
ORCL
$635B
| $1.98M | 0.97% |
28,210
+763
| +3% | +$53.5K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 0.94% |
1,340
+86
| +7% | +$122K |
|
35
American Water Works
AWK
$28B
| $1.8M | 0.89% |
12,012
-7,799
| -39% | -$1.17M |
|
36
Lowe's Companies
LOW
$145B
| $1.79M | 0.88% |
9,394
+3,959
| +73% | +$753K |
|
37
Cardinal Health
CAH
$35.5B
| $1.77M | 0.87% |
29,146
+1,371
| +5% | +$83.3K |
|
38
CVS Health
CVS
$92.8B
| $1.77M | 0.87% |
23,543
+1,200
| +5% | +$90.3K |
|
39
Enphase Energy
ENPH
$4.93B
| $1.75M | 0.86% |
10,777
+382
| +4% | +$62K |
|
40
MillerKnoll
MLKN
$1.43B
| $1.72M | 0.84% |
41,757
+1,866
| +5% | +$76.8K |
|
41
Voya Financial
VOYA
$7.24B
| $1.66M | 0.82% |
26,070
+746
| +3% | +$47.5K |
|
42
ManpowerGroup
MAN
$1.96B
| $1.39M | 0.68% |
14,061
+894
| +7% | +$88.4K |
|
43
Nike
NKE
$114B
| $1.38M | 0.68% |
10,382
+1,474
| +17% | +$196K |
|
44
TTEC Holdings
TTEC
$184M
| $1.36M | 0.67% |
13,541
+733
| +6% | +$73.6K |
|
45
American Tower
AMT
$95.5B
| $1.35M | 0.66% |
5,633
+274
| +5% | +$65.5K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.63% |
+84,697
| New | +$1.27M |
|
47
Canadian Solar
CSIQ
$655M
| $1.25M | 0.61% |
25,187
+11,732
| +87% | +$582K |
|
48
State Street
STT
$32.6B
| $1.23M | 0.6% |
14,643
+779
| +6% | +$65.4K |
|
49
Deckers Outdoor
DECK
$17.7B
| $1.23M | 0.6% |
3,712
-3,647
| -50% | -$1.21M |
|
50
Cisco
CSCO
$274B
| $1.18M | 0.58% |
22,787
-203
| -0.9% | -$10.5K |
|