AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.28%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| 1 |
Accenture
ACN
|
$2.47M |
| 2 |
Texas Instruments
TXN
|
$1.57M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.06M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
FedEx
FDX
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.64M | 1.07% |
13,027
+665
| +5% | +$135K |
|
27
Adobe
ADBE
$151B
| $2.62M | 1.07% |
4,555
+480
| +12% | +$276K |
|
|
28
United Parcel Service
UPS
$74.1B
| $2.53M | 1.03% |
13,906
+6,236
| +81% | +$1.14M |
|
29
Ameriprise Financial
AMP
$48.5B
| $2.49M | 1.01% |
9,428
+374
| +4% | +$98.8K |
|
30
Visa
V
$683B
| $2.49M | 1.01% |
11,174
+811
| +8% | +$181K |
|
31
Expeditors International
EXPD
$16.4B
| $2.4M | 0.97% |
20,118
+715
| +4% | +$85.2K |
|
32
American Water Works
AWK
$28B
| $2.26M | 0.92% |
13,368
+773
| +6% | +$131K |
|
33
Synaptics
SYNA
$2.7B
| $2.24M | 0.91% |
12,468
+496
| +4% | +$89.2K |
|
34
Target
TGT
$43.6B
| $2.19M | 0.89% |
9,589
+428
| +5% | +$97.9K |
|
35
Procter & Gamble
PG
$368B
| $2.12M | 0.86% |
15,142
+628
| +4% | +$87.8K |
|
36
Mastercard
MA
$538B
| $2.07M | 0.84% |
5,946
-2,439
| -29% | -$848K |
|
37
Novo Nordisk
NVO
$251B
| $2.04M | 0.83% |
21,288
+2,464
| +13% | +$237K |
|
38
Nike
NKE
$114B
| $2.03M | 0.82% |
13,970
+1,542
| +12% | +$224K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.89M | 0.77% |
1,037
-24
| -2% | -$43.6K |
|
40
Amalgamated Financial
AMAL
$870M
| $1.87M | 0.76% |
117,965
-28,751
| -20% | -$455K |
|
41
3M
MMM
$82.8B
| $1.81M | 0.74% |
10,334
+61
| +0.6% | +$10.7K |
|
42
Enphase Energy
ENPH
$4.93B
| $1.73M | 0.7% |
11,565
+529
| +5% | +$79.3K |
|
43
Voya Financial
VOYA
$7.24B
| $1.72M | 0.7% |
27,945
+1,446
| +5% | +$88.8K |
|
44
MillerKnoll
MLKN
$1.43B
| $1.66M | 0.67% |
43,933
+1,431
| +3% | +$53.9K |
|
45
Waters Corp
WAT
$18B
| $1.65M | 0.67% |
4,606
+273
| +6% | +$97.6K |
|
46
ManpowerGroup
MAN
$1.96B
| $1.63M | 0.66% |
15,017
+619
| +4% | +$67K |
|
47
Starbucks
SBUX
$100B
| $1.6M | 0.65% |
14,507
+1,760
| +14% | +$194K |
|
48
State Street
STT
$32.6B
| $1.58M | 0.64% |
18,637
+1,664
| +10% | +$141K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.53M | 0.62% |
+21,672
| New | +$1.53M |
|
50
Cardinal Health
CAH
$35.5B
| $1.5M | 0.61% |
30,299
+766
| +3% | +$37.9K |
|