AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+11.29%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.66M |
| 2 |
Horace Mann Educators
HMN
|
$2.86M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.53M |
| 5 |
Colgate-Palmolive
CL
|
$2.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
Procter & Gamble
PG
|
$4.22M |
| 3 |
Ameriprise Financial
AMP
|
$3.28M |
| 4 |
Visa
V
|
$2.66M |
| 5 |
Kimberly-Clark
KMB
|
$1.99M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.1B
| $4.73M | 1.34% |
59,271
+2,204
| +4% | +$176K |
|
27
Costco
COST
$416B
| $4.7M | 1.33% |
6,417
+251
| +4% | +$184K |
|
|
28
American Express
AXP
$227B
| $4.5M | 1.28% |
19,753
+12,102
| +158% | +$2.76M |
|
29
Bank of New York Mellon
BK
$73.1B
| $4.27M | 1.21% |
74,146
+23,692
| +47% | +$1.37M |
|
30
Reinsurance Group of America
RGA
$12.8B
| $4.26M | 1.21% |
22,062
-8,771
| -28% | -$1.69M |
|
31
Amalgamated Financial
AMAL
$855M
| $4.12M | 1.17% |
171,861
+3,867
| +2% | +$92.8K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $4.09M | 1.16% |
63,417
-605
| -0.9% | -$39K |
|
|
33
Colgate-Palmolive
CL
$68.3B
| $3.39M | 0.96% |
37,690
+22,555
| +149% | +$2.03M |
|
34
Cisco
CSCO
$269B
| $3.37M | 0.96% |
67,510
+3,309
| +5% | +$165K |
|
35
Broadcom
AVGO
$1.39T
| $3.29M | 0.93% |
2,486
+90
| +4% | +$119K |
|
|
36
Visa
V
$674B
| $3.28M | 0.93% |
11,755
-9,526
| -45% | -$2.66M |
|
37
Waste Management
WM
$90.6B
| $3.22M | 0.91% |
15,128
+2,231
| +17% | +$476K |
|
|
38
Horace Mann Educators
HMN
$1.86B
| $2.86M | 0.81% |
+77,259
| New | +$2.86M |
|
39
American Tower
AMT
$94.5B
| $2.85M | 0.81% |
14,448
+814
| +6% | +$161K |
|
40
Brookfield Renewable
BEPC
$5.94B
| $2.81M | 0.8% |
114,251
+8,969
| +9% | +$220K |
|
41
A.O. Smith
AOS
$9.86B
| $2.52M | 0.71% |
28,116
+1,048
| +4% | +$93.8K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.71% |
5,957
+1,339
| +29% | +$560K |
|
43
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.68% |
9,757
+359
| +4% | +$88.8K |
|
44
Apogee Enterprises
APOG
$926M
| $2.39M | 0.68% |
40,335
+2,053
| +5% | +$122K |
|
45
Tesla
TSLA
$1.06T
| $2.21M | 0.63% |
12,594
-6,260
| -33% | -$1.1M |
|
46
Adobe
ADBE
$145B
| $2.19M | 0.62% |
4,334
-1,093
| -20% | -$552K |
|
47
Cardinal Health
CAH
$35.7B
| $2.05M | 0.58% |
18,364
+706
| +4% | +$79K |
|
48
Lennox International
LII
$19.1B
| $2.02M | 0.57% |
4,135
+92
| +2% | +$45K |
|
49
Netflix
NFLX
$511B
| $1.97M | 0.56% |
3,246
+175
| +6% | +$106K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.97M | 0.56% |
21,144
-759
| -3% | -$70.7K |
|