AC
Arjuna Capital Portfolio holdings
AUM
$408M
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
AUM
$408M
AUM Growth
+$5.86M
(+1.5%)
Holding
125
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.49M | |
| 3 | +$2.19M | |
| 4 |
Hubbell
HUBB
|
+$1.98M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Comcast
CMCSA
|
+$2.98M |
| 5 |
Johnson Controls International
JCI
|
+$2.67M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$50.4B
| $2.03M | 0.5% |
9,883
-135
|
|
||
52
Jabil
JBL
$33.9B
| $2.02M | 0.49% |
8,838
+180
|
|
||
53
Oracle
ORCL
$503B
| $2.01M | 0.49% |
10,314
+622
|
|
||
|
54
Hubbell
HUBB
$28.4B
| $2.01M | 0.49% |
+4,517
|
|
||
55
Citigroup
C
$225B
| $1.94M | 0.48% |
16,616
+29
|
|
||
56
PACCAR
PCAR
$66.4B
| $1.84M | 0.45% |
+16,846
|
|
||
|
57
Reliance Steel & Aluminium
RS
$16.8B
| $1.84M | 0.45% |
+6,363
|
|
||
58
Charles Schwab
SCHW
$160B
| $1.81M | 0.44% |
18,162
+142
|
|
||
59
Nucor
NUE
$44.6B
| $1.74M | 0.43% |
10,662
+129
|
|
||
60
Intel
INTC
$344B
| $1.69M | 0.41% |
+45,715
|
|
||
61
CVS Health
CVS
$99.1B
| $1.65M | 0.41% |
20,852
-84
|
|
||
62
Quest Diagnostics
DGX
$21.6B
| $1.64M | 0.4% |
9,463
+328
|
|
||
63
Qualcomm
QCOM
$145B
| $1.62M | 0.4% |
+9,488
|
|
||
64
Cencora
COR
$63.7B
| $1.61M | 0.39% |
4,753
-32
|
|
||
65
Booking.com
BKNG
$152B
| $1.6M | 0.39% |
7,450
+125
|
|
||
66
BorgWarner
BWA
$11.5B
| $1.57M | 0.39% |
34,932
+215
|
|
||
67
Accenture
ACN
$121B
| $1.56M | 0.38% |
5,813
+32
|
|
||
68
Lincoln Electric
LECO
$14.3B
| $1.56M | 0.38% |
6,494
+136
|
|
||
69
CBRE Group
CBRE
$44.4B
| $1.55M | 0.38% |
+9,621
|
|
||
70
Palo Alto Networks
PANW
$136B
| $1.49M | 0.36% |
8,085
+284
|
|
||
71
Voya Financial
VOYA
$6.88B
| $1.48M | 0.36% |
+19,846
|
|
||
72
Pentair
PNR
$14.7B
| $1.41M | 0.35% |
+13,577
|
|
||
73
Walt Disney
DIS
$188B
| $1.39M | 0.34% |
12,190
+90
|
|
||
74
Best Buy
BBY
$13.7B
| $1.38M | 0.34% |
20,673
+195
|
|
||
75
Agilent Technologies
A
$34.4B
| $1.35M | 0.33% |
+9,894
|
|