AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.92M |
| 2 |
California Water Service
CWT
|
$1.59M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
BorgWarner
BWA
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
American Water Works
AWK
|
$1.49M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.26M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $2.74M | 1.26% |
32,687
+540
| +2% | +$45.3K |
|
27
Kroger
KR
$45.1B
| $2.6M | 1.2% |
58,276
-20,396
| -26% | -$909K |
|
|
28
American Water Works
AWK
$27.5B
| $2.59M | 1.19% |
16,991
-9,756
| -36% | -$1.49M |
|
29
Emerson Electric
EMR
$72.9B
| $2.57M | 1.19% |
26,757
+934
| +4% | +$89.7K |
|
30
Visa
V
$681B
| $2.36M | 1.09% |
11,355
+86
| +0.8% | +$17.9K |
|
|
31
Comcast
CMCSA
$125B
| $2.34M | 1.08% |
66,936
+38,087
| +132% | +$1.33M |
|
32
Procter & Gamble
PG
$370B
| $2.2M | 1.02% |
14,531
+283
| +2% | +$42.9K |
|
33
Mastercard
MA
$536B
| $2.19M | 1.01% |
6,295
+129
| +2% | +$44.9K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.99% |
7,437
+243
| +3% | +$70.2K |
|
35
Haemonetics
HAE
$2.57B
| $2.11M | 0.97% |
26,773
+830
| +3% | +$65.3K |
|
36
Nike
NKE
$110B
| $2.04M | 0.94% |
17,402
+316
| +2% | +$37K |
|
37
Oracle
ORCL
$628B
| $2M | 0.92% |
24,449
+437
| +2% | +$35.7K |
|
38
Adobe
ADBE
$148B
| $1.95M | 0.9% |
5,797
+134
| +2% | +$45.1K |
|
|
39
Lincoln Electric
LECO
$13.3B
| $1.92M | 0.88% |
+13,255
| New | +$1.92M |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.86M | 0.86% |
40,962
+16,611
| +68% | +$756K |
|
41
State Street
STT
$32.1B
| $1.82M | 0.84% |
23,399
+828
| +4% | +$64.2K |
|
42
Apogee Enterprises
APOG
$910M
| $1.65M | 0.76% |
37,067
+1,400
| +4% | +$62.2K |
|
43
Hartford Financial Services
HIG
$37.4B
| $1.6M | 0.74% |
21,108
+499
| +2% | +$37.8K |
|
|
44
California Water Service
CWT
$2.77B
| $1.59M | 0.73% |
+26,242
| New | +$1.59M |
|
|
45
BorgWarner
BWA
$9.3B
| $1.46M | 0.67% |
+36,366
| New | +$1.46M |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.61% |
5,986
+45
| +0.8% | +$9.91K |
|
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.29M | 0.59% |
13,768
+2,932
| +27% | +$274K |
|
48
Cisco
CSCO
$268B
| $1.28M | 0.59% |
26,784
+413
| +2% | +$19.7K |
|
49
Gildan
GIL
$7.9B
| $1.26M | 0.58% |
46,016
+1,142
| +3% | +$31.3K |
|
50
Hologic
HOLX
$14.7B
| $1.25M | 0.57% |
16,659
+446
| +3% | +$33.4K |
|