AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-4.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
J.M. Smucker
SJM
|
$2.24M |
| 3 |
Boston Properties
BXP
|
$1.71M |
| 4 |
Tompkins Financial
TMP
|
$1.62M |
| 5 |
Kroger
KR
|
$1.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.94M |
| 2 |
Ameriprise Financial
AMP
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.92M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $2.55M | 1.06% |
24,724
+4,006
| +19% | +$413K |
|
27
Enphase Energy
ENPH
$4.77B
| $2.53M | 1.06% |
12,547
+308
| +3% | +$62.2K |
|
28
Procter & Gamble
PG
$370B
| $2.39M | 0.99% |
15,615
+586
| +4% | +$89.5K |
|
29
Amalgamated Financial
AMAL
$862M
| $2.26M | 0.94% |
125,541
+456
| +0.4% | +$8.19K |
|
|
30
J.M. Smucker
SJM
$11.6B
| $2.24M | 0.93% |
+16,535
| New | +$2.24M |
|
31
American Water Works
AWK
$28B
| $2.22M | 0.92% |
13,405
-587
| -4% | -$97.2K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $2.2M | 0.92% |
68,861
+39,121
| +132% | +$1.25M |
|
33
Adobe
ADBE
$147B
| $2.2M | 0.92% |
4,820
+256
| +6% | +$117K |
|
34
Target
TGT
$42.3B
| $2.13M | 0.89% |
10,020
+353
| +4% | +$74.9K |
|
35
Nike
NKE
$111B
| $2.11M | 0.88% |
15,659
+264
| +2% | +$35.5K |
|
36
Mastercard
MA
$534B
| $2.06M | 0.86% |
5,749
+8
| +0.1% | +$2.86K |
|
37
Voya Financial
VOYA
$7.19B
| $1.93M | 0.8% |
29,084
+484
| +2% | +$32.1K |
|
|
38
Tompkins Financial
TMP
$1.01B
| $1.88M | 0.78% |
23,973
+20,657
| +623% | +$1.62M |
|
|
39
Oracle
ORCL
$631B
| $1.87M | 0.78% |
22,544
-23,296
| -51% | -$1.93M |
|
40
Synaptics
SYNA
$2.61B
| $1.86M | 0.78% |
9,336
-3,330
| -26% | -$665K |
|
41
State Street
STT
$32B
| $1.85M | 0.77% |
21,235
+269
| +1% | +$23.4K |
|
|
42
Boston Properties
BXP
$11.5B
| $1.71M | 0.71% |
+13,278
| New | +$1.71M |
|
43
Gildan
GIL
$8.01B
| $1.65M | 0.69% |
43,877
+2,213
| +5% | +$83K |
|
44
Hartford Financial Services
HIG
$37.2B
| $1.44M | 0.6% |
20,057
+1,875
| +10% | +$135K |
|
45
ManpowerGroup
MAN
$1.9B
| $1.43M | 0.59% |
15,185
-311
| -2% | -$29.2K |
|
46
Labcorp
LH
$23B
| $1.4M | 0.58% |
5,297
+460
| +10% | +$121K |
|
47
John Wiley & Sons Class A
WLY
$2.13B
| $1.39M | 0.58% |
26,142
+1,884
| +8% | +$99.9K |
|
48
GSK
GSK
$78.7B
| $1.38M | 0.58% |
31,711
+6,948
| +28% | +$303K |
|
49
Cisco
CSCO
$270B
| $1.36M | 0.57% |
24,427
+1,021
| +4% | +$56.9K |
|
50
Visa
V
$678B
| $1.32M | 0.55% |
5,971
-5,183
| -46% | -$1.15M |
|