AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.12%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$2.69M |
| 3 |
Reinsurance Group of America
RGA
|
$2.25M |
| 4 |
Lam Research
LRCX
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.55M |
| 2 |
Texas Instruments
TXN
|
$3.09M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
HP
HPQ
|
$2.06M |
| 5 |
Best Buy
BBY
|
$1.78M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $4.07M | 1.27% |
89,093
+5,167
| +6% | +$236K |
|
27
Costco
COST
$418B
| $4.07M | 1.27% |
6,166
+2,184
| +55% | +$1.44M |
|
28
Lowe's Companies
LOW
$145B
| $3.98M | 1.24% |
17,862
+734
| +4% | +$163K |
|
29
W.W. Grainger
GWW
$48.5B
| $3.9M | 1.22% |
4,705
+184
| +4% | +$152K |
|
|
30
Lam Research
LRCX
$127B
| $3.67M | 1.15% |
4,691
+2,695
| +135% | +$2.11M |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.28M | 1.03% |
8,640
+285
| +3% | +$108K |
|
32
Cisco
CSCO
$274B
| $3.24M | 1.02% |
64,201
+4,308
| +7% | +$218K |
|
33
Adobe
ADBE
$151B
| $3.24M | 1.01% |
5,427
+85
| +2% | +$50.7K |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $3.08M | 0.96% |
64,022
+4,426
| +7% | +$213K |
|
35
Brookfield Renewable
BEPC
$6.05B
| $3.03M | 0.95% |
105,282
+9,493
| +10% | +$273K |
|
36
American Tower
AMT
$95.5B
| $2.94M | 0.92% |
13,634
+6,928
| +103% | +$1.5M |
|
37
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.84% |
21,437
+1,546
| +8% | +$194K |
|
38
Broadcom
AVGO
$1.4T
| $2.67M | 0.84% |
2,396
+182
| +8% | +$203K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.63M | 0.82% |
50,454
+2,008
| +4% | +$105K |
|
40
Applied Materials
AMAT
$128B
| $2.55M | 0.8% |
15,741
+1,433
| +10% | +$232K |
|
41
Starbucks
SBUX
$100B
| $2.39M | 0.75% |
24,924
+1,826
| +8% | +$175K |
|
42
Novartis
NVS
$245B
| $2.34M | 0.73% |
23,131
+1,068
| +5% | +$108K |
|
43
Waste Management
WM
$91.2B
| $2.31M | 0.72% |
12,897
+1,542
| +14% | +$276K |
|
44
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.72% |
9,398
+559
| +6% | +$136K |
|
45
Oracle
ORCL
$635B
| $2.24M | 0.7% |
21,241
+1,193
| +6% | +$126K |
|
46
A.O. Smith
AOS
$9.99B
| $2.23M | 0.7% |
27,068
+1,757
| +7% | +$145K |
|
47
Apogee Enterprises
APOG
$947M
| $2.04M | 0.64% |
38,282
+6,041
| +19% | +$323K |
|
|
48
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.62% |
16,392
-17,092
| -51% | -$2.08M |
|
49
Haemonetics
HAE
$2.63B
| $1.94M | 0.61% |
22,642
+1,638
| +8% | +$140K |
|
50
Steelcase
SCS
$1.92B
| $1.9M | 0.59% |
140,290
+108,698
| +344% | +$1.47M |
|