AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
123
New
10
Increased
8
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.55M |
| 2 |
Johnson Controls International
JCI
|
$901K |
| 3 |
Takeda Pharmaceutical
TAK
|
$854K |
| 4 |
Kyndryl
KD
|
$841K |
| 5 |
MetLife
MET
|
$775K |
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.71M | 0.45% |
15,610
-578
| -4% | -$63.4K |
|
52
Cardinal Health
CAH
$35.5B
| $1.68M | 0.44% |
9,995
-469
| -4% | -$78.8K |
|
53
Target
TGT
$43.6B
| $1.68M | 0.44% |
17,002
-675
| -4% | -$66.6K |
|
54
Booking.com
BKNG
$181B
| $1.66M | 0.44% |
287
-12
| -4% | -$69.5K |
|
55
Charles Schwab
SCHW
$174B
| $1.63M | 0.43% |
17,905
-956
| -5% | -$87.2K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.55M | 0.41% |
8,644
-687
| -7% | -$123K |
|
57
Chubb
CB
$110B
| $1.53M | 0.4% |
5,289
-862
| -14% | -$250K |
|
58
Walt Disney
DIS
$213B
| $1.5M | 0.4% |
12,113
-662
| -5% | -$82.1K |
|
59
HP
HPQ
$26.7B
| $1.45M | 0.38% |
59,380
-2,582
| -4% | -$63.2K |
|
60
Novartis
NVS
$245B
| $1.44M | 0.38% |
11,892
-555
| -4% | -$67.2K |
|
61
Cencora
COR
$56.5B
| $1.43M | 0.38% |
4,758
-220
| -4% | -$66K |
|
62
Sanofi
SNY
$121B
| $1.41M | 0.37% |
29,161
-1,087
| -4% | -$52.5K |
|
63
Citigroup
C
$178B
| $1.4M | 0.37% |
16,475
-1,070
| -6% | -$91.1K |
|
64
Best Buy
BBY
$15.6B
| $1.39M | 0.37% |
20,714
-919
| -4% | -$61.7K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.37% |
3,110
-890
| -22% | -$396K |
|
66
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.36% |
15,028
-798
| -5% | -$72.7K |
|
67
Nucor
NUE
$34.1B
| $1.36M | 0.36% |
10,490
-503
| -5% | -$65.2K |
|
68
Lincoln Electric
LECO
$13.4B
| $1.32M | 0.35% |
6,351
-313
| -5% | -$64.9K |
|
69
State Street
STT
$32.6B
| $1.29M | 0.34% |
12,101
-83
| -0.7% | -$8.83K |
|
70
Reinsurance Group of America
RGA
$12.9B
| $1.28M | 0.34% |
6,475
-344
| -5% | -$68.2K |
|
71
Sysco
SYY
$38.5B
| $1.24M | 0.33% |
16,368
-773
| -5% | -$58.5K |
|
72
Procter & Gamble
PG
$368B
| $1.24M | 0.33% |
7,771
-339
| -4% | -$54K |
|
73
Valmont Industries
VMI
$7.25B
| $1.21M | 0.32% |
3,710
-171
| -4% | -$55.8K |
|
74
Cognizant
CTSH
$35.3B
| $1.18M | 0.31% |
15,140
-739
| -5% | -$57.7K |
|
75
Salesforce
CRM
$245B
| $1.17M | 0.31% |
4,300
-211
| -5% | -$57.5K |
|