AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-14.43%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-14%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.24M |
| 2 |
Travelers Companies
TRV
|
$3.02M |
| 3 |
W.W. Grainger
GWW
|
$2.67M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
American Water Works
AWK
|
$2.11M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
Illinois Tool Works
ITW
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.43M |
| 4 |
Voya Financial
VOYA
|
$1.93M |
| 5 |
Synaptics
SYNA
|
$1.86M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.63M | 1.27% |
23,573
+496
| +2% | +$55.3K |
|
|
27
Aflac
AFL
$57.2B
| $2.63M | 1.27% |
+47,446
| New | +$2.63M |
|
28
Expeditors International
EXPD
$16.4B
| $2.52M | 1.22% |
25,821
+1,097
| +4% | +$107K |
|
29
Amalgamated Financial
AMAL
$870M
| $2.5M | 1.21% |
126,305
+764
| +0.6% | +$15.1K |
|
30
Mastercard
MA
$538B
| $1.87M | 0.91% |
5,926
+177
| +3% | +$55.9K |
|
31
Adobe
ADBE
$151B
| $1.81M | 0.87% |
4,934
+114
| +2% | +$41.7K |
|
32
Intel
INTC
$107B
| $1.79M | 0.87% |
47,872
-38,801
| -45% | -$1.45M |
|
33
Tompkins Financial
TMP
$1.01B
| $1.77M | 0.85% |
24,481
+508
| +2% | +$36.6K |
|
34
Boston Properties
BXP
$11.5B
| $1.67M | 0.81% |
18,728
+5,450
| +41% | +$485K |
|
35
Nike
NKE
$114B
| $1.64M | 0.8% |
16,065
+406
| +3% | +$41.5K |
|
36
Oracle
ORCL
$635B
| $1.62M | 0.79% |
23,239
+695
| +3% | +$48.6K |
|
37
Target
TGT
$43.6B
| $1.57M | 0.76% |
11,125
+1,105
| +11% | +$156K |
|
38
Enphase Energy
ENPH
$4.93B
| $1.47M | 0.71% |
7,515
-5,032
| -40% | -$982K |
|
39
GSK
GSK
$79.9B
| $1.42M | 0.69% |
32,586
+875
| +3% | +$38.1K |
|
40
Apogee Enterprises
APOG
$947M
| $1.37M | 0.66% |
+34,874
| New | +$1.37M |
|
41
Hartford Financial Services
HIG
$37.2B
| $1.34M | 0.65% |
20,505
+448
| +2% | +$29.3K |
|
42
State Street
STT
$32.6B
| $1.34M | 0.65% |
21,677
+442
| +2% | +$27.2K |
|
43
Verizon
VZ
$186B
| $1.32M | 0.64% |
25,992
+613
| +2% | +$31.1K |
|
44
Gildan
GIL
$8.14B
| $1.28M | 0.62% |
44,617
+740
| +2% | +$21.3K |
|
45
Labcorp
LH
$23.1B
| $1.27M | 0.62% |
5,434
+137
| +3% | +$32.1K |
|
46
Visa
V
$683B
| $1.2M | 0.58% |
6,080
+109
| +2% | +$21.5K |
|
47
ManpowerGroup
MAN
$1.96B
| $1.19M | 0.58% |
15,624
+439
| +3% | +$33.5K |
|
48
Starbucks
SBUX
$100B
| $1.13M | 0.55% |
14,827
+295
| +2% | +$22.5K |
|
49
Hologic
HOLX
$14.9B
| $1.12M | 0.54% |
16,131
+392
| +2% | +$27.2K |
|
50
3M
MMM
$82.8B
| $1.11M | 0.54% |
+8,594
| New | +$1.11M |
|