AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.57%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
26
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.9M |
| 2 |
Public Storage
PSA
|
$4.78M |
| 3 |
Verizon
VZ
|
$4M |
| 4 |
California Water Service
CWT
|
$3.72M |
| 5 |
Quest Diagnostics
DGX
|
$3.59M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.02M |
| 3 |
Horace Mann Educators
HMN
|
$2.56M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$947M
| $4.39M | 1.14% |
62,721
-191
| -0.3% | -$13.4K |
|
|
27
Sprouts Farmers Market
SFM
$13.7B
| $4.04M | 1.05% |
36,591
-27,368
| -43% | -$3.02M |
|
28
Applied Materials
AMAT
$128B
| $4.02M | 1.04% |
19,888
-8,396
| -30% | -$1.7M |
|
|
29
Verizon
VZ
$186B
| $4M | 1.03% |
+88,956
| New | +$4M |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.93M | 1.02% |
37,901
-103
| -0.3% | -$10.7K |
|
|
31
Quest Diagnostics
DGX
$20.3B
| $3.87M | 1% |
24,914
+23,128
| +1,295% | +$3.59M |
|
32
Broadcom
AVGO
$1.4T
| $3.8M | 0.99% |
22,051
+19,540
| +778% | +$3.37M |
|
33
Brink's
BCO
$4.67B
| $3.77M | 0.98% |
32,580
-131
| -0.4% | -$15.1K |
|
|
34
California Water Service
CWT
$2.8B
| $3.72M | 0.96% |
+68,676
| New | +$3.72M |
|
35
Nucor
NUE
$34.1B
| $3.68M | 0.95% |
24,460
+328
| +1% | +$49.3K |
|
36
Mastercard
MA
$538B
| $3.64M | 0.94% |
7,365
-213
| -3% | -$105K |
|
37
Lowe's Companies
LOW
$145B
| $3.49M | 0.9% |
12,876
-6,057
| -32% | -$1.64M |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.39M | 0.88% |
33,354
+12,602
| +61% | +$1.28M |
|
39
American Tower
AMT
$95.5B
| $3.34M | 0.87% |
14,376
-222
| -2% | -$51.6K |
|
40
Reinsurance Group of America
RGA
$12.9B
| $3.27M | 0.85% |
14,997
-7,411
| -33% | -$1.61M |
|
41
Visa
V
$683B
| $3.26M | 0.85% |
11,874
+23
| +0.2% | +$6.32K |
|
42
GSK
GSK
$79.9B
| $3.23M | 0.84% |
78,934
+46,621
| +144% | +$1.91M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.77% |
21,024
+6,466
| +44% | +$920K |
|
44
Comcast
CMCSA
$125B
| $2.7M | 0.7% |
64,756
-302
| -0.5% | -$12.6K |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $2.66M | 0.69% |
55,208
+830
| +2% | +$40K |
|
46
Expeditors International
EXPD
$16.4B
| $2.63M | 0.68% |
20,025
-88
| -0.4% | -$11.6K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2.55M | 0.66% |
5,473
-534
| -9% | -$248K |
|
48
Adobe
ADBE
$151B
| $2.51M | 0.65% |
4,848
+465
| +11% | +$241K |
|
49
Lam Research
LRCX
$127B
| $2.46M | 0.64% |
3,009
-33
| -1% | -$26.9K |
|
50
HP
HPQ
$26.7B
| $2.45M | 0.64% |
68,364
-31,801
| -32% | -$1.14M |
|