AC
Arjuna Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Holding
123
Top Buys
| 1 | +$6.55M | |
| 2 | +$901K | |
| 3 | +$854K | |
| 4 |
Kyndryl
KD
|
+$841K |
| 5 |
MetLife
MET
|
+$775K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.2M | |
| 3 | +$1.12M | |
| 4 |
Apple
AAPL
|
+$986K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$877K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$215B
| $3.32M | 0.88% |
8,189
-2,164
|
|
||
27
TJX Companies
TJX
$161B
| $3.19M | 0.84% |
25,842
-1,124
|
|
||
28
Cisco
CSCO
$280B
| $3.16M | 0.83% |
45,476
-2,214
|
|
||
29
IBM
IBM
$286B
| $3.08M | 0.81% |
10,453
-524
|
|
||
30
Illinois Tool Works
ITW
$71.2B
| $3.03M | 0.8% |
12,271
-562
|
|
||
31
Amalgamated Financial
AMAL
$834M
| $2.98M | 0.79% |
95,502
-53,132
|
|
||
32
Johnson Controls International
JCI
$80B
| $2.97M | 0.78% |
28,089
+8,528
|
|
||
33
California Water Service
CWT
$2.78B
| $2.88M | 0.76% |
63,259
-2,779
|
|
||
34
Brookfield Renewable
BEPC
$7.98B
| $2.87M | 0.76% |
87,583
-3,879
|
|
||
35
Progressive
PGR
$127B
| $2.85M | 0.75% |
10,696
-488
|
|
||
36
McKesson
MCK
$105B
| $2.79M | 0.74% |
3,808
-165
|
|
||
37
Lowe's Companies
LOW
$131B
| $2.63M | 0.69% |
11,870
-527
|
|
||
38
Williams-Sonoma
WSM
$24B
| $2.5M | 0.66% |
15,296
+2,450
|
|
||
39
UnitedHealth
UNH
$294B
| $2.47M | 0.65% |
7,904
-372
|
|
||
40
Automatic Data Processing
ADP
$103B
| $2.4M | 0.63% |
7,781
-338
|
|
||
41
Novo Nordisk
NVO
$203B
| $2.38M | 0.63% |
34,443
-1,196
|
|
||
42
Amphenol
APH
$170B
| $2.28M | 0.6% |
23,135
-1,361
|
|
||
43
American Express
AXP
$254B
| $2.27M | 0.6% |
7,123
-390
|
|
||
44
Oracle
ORCL
$682B
| $2.15M | 0.57% |
9,854
-482
|
|
||
45
Verizon
VZ
$169B
| $2.15M | 0.57% |
49,713
-2,365
|
|
||
46
Amgen
AMGN
$172B
| $2.03M | 0.54% |
7,270
-262
|
|
||
47
Expeditors International
EXPD
$18.4B
| $2M | 0.53% |
17,496
-722
|
|
||
48
Starbucks
SBUX
$97.3B
| $1.82M | 0.48% |
19,814
-5,042
|
|
||
49
Becton Dickinson
BDX
$51B
| $1.8M | 0.48% |
10,475
-463
|
|
||
50
Applied Materials
AMAT
$183B
| $1.72M | 0.45% |
9,371
-426
|
|