AC
Arjuna Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
15.98%
1 Year Est. Return
+15.98%
AUM
$402M
AUM Growth
+$22.9M
(+6%)
Holding
129
Top Buys
| 1 | +$4.27M | |
| 2 | +$4.06M | |
| 3 | +$4M | |
| 4 |
Eli Lilly
LLY
|
+$2.97M |
| 5 |
Sealed Air
SEE
|
+$2.18M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.44M | |
| 3 | +$2.85M | |
| 4 |
W.W. Grainger
GWW
|
+$2.65M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $1.95M | 0.48% |
16,429
+819
|
|
||
52
Thermo Fisher Scientific
TMO
$218B
| $1.94M | 0.48% |
4,001
-4,188
|
|
||
53
Jabil
JBL
$22.7B
| $1.88M | 0.47% |
+8,658
|
|
||
54
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.43% |
9,135
+491
|
|
||
|
55
W.W. Grainger
GWW
$45.7B
| $1.72M | 0.43% |
1,809
-2,780
|
|
||
56
Charles Schwab
SCHW
$164B
| $1.72M | 0.43% |
18,020
+115
|
|
||
57
Manulife Financial
MFC
$58.9B
| $1.71M | 0.43% |
+54,994
|
|
||
58
Citigroup
C
$185B
| $1.68M | 0.42% |
16,587
+112
|
|
||
59
Cognizant
CTSH
$37.5B
| $1.65M | 0.41% |
24,622
+9,482
|
|
||
60
Cadence Design Systems
CDNS
$86.5B
| $1.63M | 0.41% |
4,639
+3,720
|
|
||
61
Palo Alto Networks
PANW
$132B
| $1.59M | 0.39% |
+7,801
|
|
||
62
Booking.com
BKNG
$166B
| $1.58M | 0.39% |
293
+6
|
|
||
63
CVS Health
CVS
$98.5B
| $1.58M | 0.39% |
+20,936
|
|
||
64
Cardinal Health
CAH
$48.7B
| $1.57M | 0.39% |
10,018
+23
|
|
||
65
Best Buy
BBY
$15.7B
| $1.55M | 0.38% |
20,478
-236
|
|
||
66
Target
TGT
$41B
| $1.53M | 0.38% |
17,018
+16
|
|
||
67
BorgWarner
BWA
$9.25B
| $1.53M | 0.38% |
+34,717
|
|
||
68
Lincoln Electric
LECO
$13.1B
| $1.5M | 0.37% |
6,358
+7
|
|
||
69
Cencora
COR
$68B
| $1.5M | 0.37% |
4,785
+27
|
|
||
70
Nucor
NUE
$36.9B
| $1.43M | 0.35% |
10,533
+43
|
|
||
71
Accenture
ACN
$162B
| $1.43M | 0.35% |
5,781
-14,983
|
|
||
72
Sprouts Farmers Market
SFM
$8.26B
| $1.41M | 0.35% |
12,990
-9,933
|
|
||
73
Walt Disney
DIS
$187B
| $1.39M | 0.34% |
12,100
-13
|
|
||
74
Sysco
SYY
$35.6B
| $1.36M | 0.34% |
16,573
+205
|
|
||
75
ServiceNow
NOW
$171B
| $1.34M | 0.33% |
+1,453
|
|