AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-3.32%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
57
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
General Mills
GIS
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Haemonetics
HAE
|
$1.92M |
Top Sells
| 1 |
Aflac
AFL
|
$2.63M |
| 2 |
Procter & Gamble
PG
|
$1.93M |
| 3 |
Tompkins Financial
TMP
|
$1.77M |
| 4 |
Boston Properties
BXP
|
$1.67M |
| 5 |
Target
TGT
|
$1.57M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.43M | 1.2% |
24,399
+826
| +4% | +$82.3K |
|
27
Principal Financial Group
PFG
$17.9B
| $2.32M | 1.14% |
32,147
-11,493
| -26% | -$829K |
|
28
Expeditors International
EXPD
$16.4B
| $2.28M | 1.12% |
25,816
-5
| -0% | -$442 |
|
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $2.08M | 1.02% |
+7,194
| New | +$2.08M |
|
30
Visa
V
$683B
| $2M | 0.98% |
11,269
+5,189
| +85% | +$922K |
|
|
31
Haemonetics
HAE
$2.63B
| $1.92M | 0.94% |
+25,943
| New | +$1.92M |
|
32
Emerson Electric
EMR
$74.3B
| $1.89M | 0.93% |
+25,823
| New | +$1.89M |
|
|
33
Procter & Gamble
PG
$368B
| $1.8M | 0.88% |
14,248
-15,310
| -52% | -$1.93M |
|
34
Mastercard
MA
$538B
| $1.75M | 0.86% |
6,166
+240
| +4% | +$68.2K |
|
35
Verizon
VZ
$186B
| $1.75M | 0.86% |
45,973
+19,981
| +77% | +$759K |
|
36
Adobe
ADBE
$151B
| $1.56M | 0.77% |
5,663
+729
| +15% | +$201K |
|
37
Oracle
ORCL
$635B
| $1.47M | 0.72% |
24,012
+773
| +3% | +$47.2K |
|
38
Nike
NKE
$114B
| $1.42M | 0.7% |
17,086
+1,021
| +6% | +$84.9K |
|
39
State Street
STT
$32.6B
| $1.37M | 0.68% |
22,571
+894
| +4% | +$54.4K |
|
40
Apogee Enterprises
APOG
$947M
| $1.36M | 0.67% |
35,667
+793
| +2% | +$30.3K |
|
41
Starbucks
SBUX
$100B
| $1.36M | 0.67% |
16,112
+1,285
| +9% | +$108K |
|
42
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.63% |
20,609
+104
| +0.5% | +$6.44K |
|
43
Gildan
GIL
$8.14B
| $1.27M | 0.62% |
44,874
+257
| +0.6% | +$7.27K |
|
|
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.62% |
+72,459
| New | +$1.26M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $1.24M | 0.61% |
56,252
+1,306
| +2% | +$28.8K |
|
46
Canadian Solar
CSIQ
$655M
| $1.22M | 0.6% |
+32,703
| New | +$1.22M |
|
47
Labcorp
LH
$23.1B
| $1.15M | 0.56% |
5,597
+163
| +3% | +$33.4K |
|
48
FedEx
FDX
$54.5B
| $1.13M | 0.56% |
+7,640
| New | +$1.13M |
|
49
Intel
INTC
$107B
| $1.13M | 0.56% |
43,882
-3,990
| -8% | -$103K |
|
50
Lowe's Companies
LOW
$145B
| $1.12M | 0.55% |
5,941
-11
| -0.2% | -$2.07K |
|