AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.65M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Thermo Fisher Scientific
TMO
|
$377K |
Top Sells
| 1 |
Sonoco
SON
|
$3.29M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $3.25M | 1.19% |
44,888
+1,324
| +3% | +$95.8K |
|
27
Comcast
CMCSA
$125B
| $3.16M | 1.16% |
62,706
-2,281
| -4% | -$115K |
|
28
Ameriprise Financial
AMP
$48.5B
| $2.94M | 1.08% |
9,755
+327
| +3% | +$98.7K |
|
29
Expeditors International
EXPD
$16.4B
| $2.78M | 1.02% |
20,718
+600
| +3% | +$80.6K |
|
30
Novo Nordisk
NVO
$251B
| $2.71M | 0.99% |
24,211
+2,923
| +14% | +$327K |
|
31
American Water Works
AWK
$28B
| $2.64M | 0.97% |
13,992
+624
| +5% | +$118K |
|
32
Adobe
ADBE
$151B
| $2.59M | 0.95% |
4,564
+9
| +0.2% | +$5.1K |
|
33
Nike
NKE
$114B
| $2.57M | 0.94% |
15,395
+1,425
| +10% | +$238K |
|
34
Procter & Gamble
PG
$368B
| $2.46M | 0.9% |
15,029
-113
| -0.7% | -$18.5K |
|
35
Visa
V
$683B
| $2.42M | 0.89% |
11,154
-20
| -0.2% | -$4.33K |
|
36
Enphase Energy
ENPH
$4.93B
| $2.24M | 0.82% |
12,239
+674
| +6% | +$123K |
|
37
Target
TGT
$43.6B
| $2.24M | 0.82% |
9,667
+78
| +0.8% | +$18.1K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.22M | 0.81% |
23,926
+2,254
| +10% | +$209K |
|
39
Amalgamated Financial
AMAL
$870M
| $2.1M | 0.77% |
125,085
+7,120
| +6% | +$119K |
|
40
Mastercard
MA
$538B
| $2.06M | 0.76% |
5,741
-205
| -3% | -$73.7K |
|
41
State Street
STT
$32.6B
| $1.95M | 0.71% |
20,966
+2,329
| +12% | +$217K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.7% |
1,097
+60
| +6% | +$105K |
|
43
Voya Financial
VOYA
$7.24B
| $1.9M | 0.69% |
28,600
+655
| +2% | +$43.4K |
|
44
Waters Corp
WAT
$18B
| $1.82M | 0.67% |
4,884
+278
| +6% | +$104K |
|
45
Starbucks
SBUX
$100B
| $1.82M | 0.67% |
15,551
+1,044
| +7% | +$122K |
|
46
Gildan
GIL
$8.14B
| $1.77M | 0.65% |
41,664
+940
| +2% | +$39.8K |
|
47
MillerKnoll
MLKN
$1.43B
| $1.77M | 0.65% |
45,066
+1,133
| +3% | +$44.4K |
|
48
Labcorp
LH
$23.1B
| $1.52M | 0.56% |
4,837
+381
| +9% | +$120K |
|
49
ManpowerGroup
MAN
$1.96B
| $1.51M | 0.55% |
15,496
+479
| +3% | +$46.6K |
|
50
Agilent Technologies
A
$35.7B
| $1.5M | 0.55% |
9,364
-126
| -1% | -$20.1K |
|