AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Ameriprise Financial
AMP
|
$4.3M |
| 3 |
HP
HPQ
|
$3.51M |
| 4 |
Waste Management
WM
|
$2.98M |
| 5 |
Sonoco
SON
|
$2.68M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$3.78M |
| 3 |
Expeditors International
EXPD
|
$3.75M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$48.5B
| $4.3M | 1.16% |
+10,056
| New | +$4.3M |
|
27
Lowe's Companies
LOW
$145B
| $4.17M | 1.12% |
18,933
+291
| +2% | +$64.2K |
|
28
Broadcom
AVGO
$1.4T
| $4.03M | 1.08% |
2,511
+25
| +1% | +$40.1K |
|
29
Apogee Enterprises
APOG
$947M
| $3.95M | 1.06% |
62,912
+22,577
| +56% | +$1.42M |
|
30
Nucor
NUE
$34.1B
| $3.81M | 1.03% |
24,132
-7,615
| -24% | -$1.2M |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.69M | 0.99% |
38,004
+314
| +0.8% | +$30.5K |
|
32
CVS Health
CVS
$92.8B
| $3.57M | 0.96% |
60,414
+1,143
| +2% | +$67.5K |
|
|
33
HP
HPQ
$26.7B
| $3.51M | 0.94% |
+100,165
| New | +$3.51M |
|
34
Brink's
BCO
$4.67B
| $3.35M | 0.9% |
32,711
+15,739
| +93% | +$1.61M |
|
35
Mastercard
MA
$538B
| $3.34M | 0.9% |
7,578
-3,771
| -33% | -$1.66M |
|
36
Lam Research
LRCX
$127B
| $3.24M | 0.87% |
3,042
-1,876
| -38% | -$2M |
|
37
Brookfield Renewable
BEPC
$6.05B
| $3.17M | 0.85% |
111,573
-2,678
| -2% | -$76K |
|
38
Visa
V
$683B
| $3.11M | 0.84% |
11,851
+96
| +0.8% | +$25.2K |
|
39
American Tower
AMT
$95.5B
| $2.84M | 0.76% |
14,598
+150
| +1% | +$29.2K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.76% |
6,007
+50
| +0.8% | +$23.4K |
|
|
41
Sonoco
SON
$4.66B
| $2.68M | 0.72% |
+52,886
| New | +$2.68M |
|
42
Agilent Technologies
A
$35.7B
| $2.6M | 0.7% |
20,044
+9,868
| +97% | +$1.28M |
|
43
Horace Mann Educators
HMN
$1.87B
| $2.56M | 0.69% |
78,465
+1,206
| +2% | +$39.3K |
|
|
44
Comcast
CMCSA
$125B
| $2.55M | 0.69% |
65,058
-96,601
| -60% | -$3.78M |
|
|
45
Expeditors International
EXPD
$16.4B
| $2.51M | 0.68% |
20,113
-30,025
| -60% | -$3.75M |
|
46
Adobe
ADBE
$151B
| $2.43M | 0.66% |
4,383
+49
| +1% | +$27.2K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.62% |
9,874
+117
| +1% | +$27.3K |
|
48
John Wiley & Sons Class A
WLY
$2.16B
| $2.21M | 0.6% |
54,378
+37,019
| +213% | +$1.51M |
|
49
Netflix
NFLX
$513B
| $2.14M | 0.58% |
3,175
-71
| -2% | -$47.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.54% |
+14,558
| New | +$2.01M |
|