AC
Arjuna Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$393M
AUM Growth
-$14.9M
(-3.7%)
Holding
116
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$836K | |
| 4 |
Reliance Steel & Aluminium
RS
|
+$730K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$664K |
Top Sells
| 1 | +$7.6M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
Unilever
UL
|
+$615K |
| 5 |
Kontoor Brands
KTB
|
+$556K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$45.6B
| $2.17M | 0.55% |
10,270
+387
|
|
||
52
Intel
INTC
$542B
| $2.13M | 0.54% |
48,157
+2,442
|
|
||
53
PACCAR
PCAR
$59.4B
| $1.97M | 0.5% |
17,096
+250
|
|
||
54
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.96M | 0.5% |
17,475
+120
|
|
||
55
Citigroup
C
$224B
| $1.92M | 0.49% |
16,943
+327
|
|
||
56
BorgWarner
BWA
$15.2B
| $1.9M | 0.48% |
34,959
+27
|
|
||
57
Nucor
NUE
$58.9B
| $1.83M | 0.47% |
10,826
+164
|
|
||
58
Charles Schwab
SCHW
$152B
| $1.82M | 0.46% |
19,353
+1,191
|
|
||
59
Vornado Realty Trust
VNO
$6.44B
| $1.76M | 0.45% |
67,703
+686
|
|
||
60
Lincoln Electric
LECO
$13.9B
| $1.66M | 0.42% |
6,682
+188
|
|
||
61
Quest Diagnostics
DGX
$21.4B
| $1.63M | 0.42% |
8,329
-1,134
|
|
||
62
Dell
DELL
$283B
| $1.55M | 0.39% |
9,438
-44
|
|
||
63
CVS Health
CVS
$114B
| $1.54M | 0.39% |
21,433
+581
|
|
||
64
Cencora
COR
$51.5B
| $1.52M | 0.39% |
4,825
+72
|
|
||
65
Oracle
ORCL
$703B
| $1.5M | 0.38% |
10,185
-129
|
|
||
66
Best Buy
BBY
$15.3B
| $1.38M | 0.35% |
21,540
+867
|
|
||
67
Voya Financial
VOYA
$7.48B
| $1.36M | 0.35% |
19,967
+121
|
|
||
68
CBRE Group
CBRE
$37.4B
| $1.32M | 0.34% |
9,750
+129
|
|
||
69
Trane Technologies
TT
$101B
| $1.31M | 0.33% |
3,135
+9
|
|
||
70
Palo Alto Networks
PANW
$241B
| $1.3M | 0.33% |
8,101
+16
|
|
||
71
California Water Service
CWT
$2.71B
| $1.3M | 0.33% |
28,638
+586
|
|
||
72
Booking.com
BKNG
$130B
| $1.3M | 0.33% |
7,700
+250
|
|
||
73
Cognizant
CTSH
$26.1B
| $1.29M | 0.33% |
21,002
-4,053
|
|
||
74
Qualcomm
QCOM
$254B
| $1.25M | 0.32% |
9,717
+229
|
|
||
75
Walt Disney
DIS
$176B
| $1.23M | 0.31% |
12,780
+590
|
|