AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-2.83%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
58
Reduced
16
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$2.61M |
| 3 |
Lowe's Companies
LOW
|
$2.35M |
| 4 |
Novartis
NVS
|
$2.25M |
| 5 |
Best Buy
BBY
|
$2.14M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.96M |
| 2 |
Procter & Gamble
PG
|
$2.62M |
| 3 |
Amgen
AMGN
|
$2.55M |
| 4 |
State Street
STT
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.75M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.22M | 1.15% |
59,893
+22,226
| +59% | +$1.19M |
|
27
W.W. Grainger
GWW
$48.5B
| $3.13M | 1.12% |
4,521
+82
| +2% | +$56.7K |
|
|
28
Best Buy
BBY
$15.6B
| $3.06M | 1.1% |
44,009
+30,799
| +233% | +$2.14M |
|
29
CVS Health
CVS
$92.8B
| $2.82M | 1.01% |
40,384
+1,051
| +3% | +$73.4K |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.75M | 0.99% |
8,355
+5,246
| +169% | +$1.73M |
|
31
Adobe
ADBE
$151B
| $2.72M | 0.98% |
5,342
+11
| +0.2% | +$5.61K |
|
32
Amalgamated Financial
AMAL
$870M
| $2.71M | 0.97% |
157,546
+6,343
| +4% | +$109K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $2.55M | 0.91% |
59,596
-3,818
| -6% | -$163K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.91% |
11,058
-4,546
| -29% | -$1.05M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $2.46M | 0.88% |
16,936
+8,268
| +95% | +$1.2M |
|
|
36
Procter & Gamble
PG
$368B
| $2.4M | 0.86% |
16,485
-17,971
| -52% | -$2.62M |
|
37
American Express
AXP
$231B
| $2.4M | 0.86% |
16,115
+297
| +2% | +$44.3K |
|
38
Brookfield Renewable
BEPC
$6.05B
| $2.29M | 0.82% |
95,789
+54,110
| +130% | +$1.3M |
|
39
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.82% |
8,839
+227
| +3% | +$58.7K |
|
40
Costco
COST
$418B
| $2.25M | 0.81% |
3,982
-14
| -0.4% | -$7.91K |
|
|
41
Novartis
NVS
$245B
| $2.25M | 0.81% |
+22,063
| New | +$2.25M |
|
42
Canadian National Railway
CNI
$60.4B
| $2.15M | 0.77% |
19,891
+961
| +5% | +$104K |
|
43
Oracle
ORCL
$635B
| $2.12M | 0.76% |
20,048
+50
| +0.3% | +$5.3K |
|
44
Starbucks
SBUX
$100B
| $2.11M | 0.76% |
23,098
-12,961
| -36% | -$1.18M |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.75% |
29,560
+15,590
| +112% | +$1.11M |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.74% |
48,446
+251
| +0.5% | +$10.7K |
|
47
HP
HPQ
$26.7B
| $2.06M | 0.74% |
+79,979
| New | +$2.06M |
|
48
Applied Materials
AMAT
$128B
| $1.98M | 0.71% |
14,308
+458
| +3% | +$63.4K |
|
49
Haemonetics
HAE
$2.63B
| $1.88M | 0.67% |
21,004
+326
| +2% | +$29.2K |
|
50
Broadcom
AVGO
$1.4T
| $1.84M | 0.66% |
2,214
-93
| -4% | -$77.2K |
|