AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.51%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$3.03M |
| 2 |
GSK
GSK
|
$2.91M |
| 3 |
TJX Companies
TJX
|
$1.81M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Salesforce
CRM
|
$1.57M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.93M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Lam Research
LRCX
|
$2.46M |
| 4 |
Quest Diagnostics
DGX
|
$2.23M |
| 5 |
Centene
CNC
|
$2.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$934M
| $4.45M | 1.18% |
62,252
-469
| -0.7% | -$33.5K |
|
|
27
Comcast
CMCSA
$125B
| $4.05M | 1.08% |
107,786
+43,030
| +66% | +$1.61M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $3.97M | 1.06% |
31,252
-5,339
| -15% | -$678K |
|
29
Public Storage
PSA
$51.1B
| $3.93M | 1.04% |
13,109
-29
| -0.2% | -$8.68K |
|
30
California Water Service
CWT
$2.78B
| $3.85M | 1.02% |
84,911
+16,235
| +24% | +$736K |
|
31
Mastercard
MA
$534B
| $3.78M | 1.01% |
7,175
-190
| -3% | -$100K |
|
32
Tesla
TSLA
$1.07T
| $3.74M | 1% |
9,266
+943
| +11% | +$381K |
|
33
Visa
V
$678B
| $3.67M | 0.98% |
11,628
-246
| -2% | -$77.7K |
|
|
34
TJX Companies
TJX
$154B
| $3.59M | 0.96% |
29,734
+14,999
| +102% | +$1.81M |
|
35
Verizon
VZ
$186B
| $3.47M | 0.92% |
86,789
-2,167
| -2% | -$86.7K |
|
36
Novo Nordisk
NVO
$250B
| $3.23M | 0.86% |
37,517
-9,750
| -21% | -$839K |
|
37
Lowe's Companies
LOW
$145B
| $3.12M | 0.83% |
12,626
-250
| -2% | -$61.7K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $3.08M | 0.82% |
14,426
-571
| -4% | -$122K |
|
|
39
Cisco
CSCO
$270B
| $3.03M | 0.81% |
+51,226
| New | +$3.03M |
|
40
Brink's
BCO
$4.66B
| $3.03M | 0.81% |
32,654
+74
| +0.2% | +$6.87K |
|
41
Progressive
PGR
$145B
| $2.97M | 0.79% |
12,384
+5,959
| +93% | +$1.43M |
|
42
Nucor
NUE
$33.6B
| $2.89M | 0.77% |
24,772
+312
| +1% | +$36.4K |
|
43
Netflix
NFLX
$515B
| $2.72M | 0.73% |
3,057
-128
| -4% | -$114K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.7M | 0.72% |
20,608
-416
| -2% | -$54.5K |
|
45
IBM
IBM
$224B
| $2.61M | 0.7% |
11,892
+4,257
| +56% | +$936K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $2.23M | 0.59% |
5,541
+68
| +1% | +$27.4K |
|
47
Expeditors International
EXPD
$16.3B
| $2.17M | 0.58% |
19,632
-393
| -2% | -$43.5K |
|
48
HP
HPQ
$26.3B
| $2.16M | 0.58% |
66,272
-2,092
| -3% | -$68.3K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.13M | 0.57% |
20,298
-13,056
| -39% | -$1.37M |
|
50
Cardinal Health
CAH
$35.9B
| $2.09M | 0.56% |
17,712
-572
| -3% | -$67.7K |
|