AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.23M |
| 4 |
Sonoco
SON
|
$1.18M |
| 5 |
FedEx
FDX
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
Adobe
ADBE
|
$1.35M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.27M |
| 5 |
Synaptics
SYNA
|
$1.19M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 15.22% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.42M | 1.05% |
10,363
+430
| +4% | +$101K |
|
27
Lowe's Companies
LOW
$145B
| $2.4M | 1.04% |
12,362
+2,968
| +32% | +$576K |
|
|
28
Adobe
ADBE
$151B
| $2.39M | 1.03% |
4,075
-2,311
| -36% | -$1.35M |
|
29
Tesla
TSLA
$1.08T
| $2.33M | 1.01% |
3,425
+72
| +2% | +$48.9K |
|
30
Amalgamated Financial
AMAL
$870M
| $2.29M | 0.99% |
146,716
-759
| -0.5% | -$11.9K |
|
31
CVS Health
CVS
$92.8B
| $2.27M | 0.98% |
27,221
+3,678
| +16% | +$307K |
|
32
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.97% |
9,054
+208
| +2% | +$51.8K |
|
33
Oracle
ORCL
$635B
| $2.23M | 0.96% |
28,601
+391
| +1% | +$30.4K |
|
34
Target
TGT
$43.6B
| $2.22M | 0.96% |
9,161
+4,209
| +85% | +$1.02M |
|
35
3M
MMM
$82.8B
| $2.04M | 0.88% |
10,273
+5,110
| +99% | +$1.02M |
|
36
Enphase Energy
ENPH
$4.93B
| $2.03M | 0.88% |
11,036
+259
| +2% | +$47.6K |
|
37
MillerKnoll
MLKN
$1.43B
| $2M | 0.87% |
42,502
+745
| +2% | +$35.1K |
|
|
38
Procter & Gamble
PG
$368B
| $1.96M | 0.85% |
14,514
-12,246
| -46% | -$1.65M |
|
39
American Water Works
AWK
$28B
| $1.94M | 0.84% |
12,595
+583
| +5% | +$89.8K |
|
40
Nike
NKE
$114B
| $1.92M | 0.83% |
12,428
+2,046
| +20% | +$316K |
|
|
41
Synaptics
SYNA
$2.7B
| $1.86M | 0.81% |
11,972
-7,621
| -39% | -$1.19M |
|
42
ManpowerGroup
MAN
$1.96B
| $1.71M | 0.74% |
14,398
+337
| +2% | +$40.1K |
|
43
Cardinal Health
CAH
$35.5B
| $1.69M | 0.73% |
29,533
+387
| +1% | +$22.1K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 0.71% |
1,061
-279
| -21% | -$433K |
|
|
45
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.71% |
+12,641
| New | +$1.64M |
|
46
Voya Financial
VOYA
$7.24B
| $1.63M | 0.7% |
26,499
+429
| +2% | +$26.4K |
|
47
United Parcel Service
UPS
$74.1B
| $1.6M | 0.69% |
7,670
+2,146
| +39% | +$446K |
|
48
Novo Nordisk
NVO
$251B
| $1.58M | 0.68% |
18,824
+2,994
| +19% | +$251K |
|
49
Waters Corp
WAT
$18B
| $1.5M | 0.65% |
4,333
+228
| +6% | +$78.8K |
|
50
Deckers Outdoor
DECK
$17.7B
| $1.44M | 0.62% |
3,754
+42
| +1% | +$16.1K |
|