AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.92%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Amazon
AMZN
|
$4.09M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $640K | 0.6% |
+6,442
| New | +$640K |
|
52
Caterpillar
CAT
$196B
| $636K | 0.6% |
+4,035
| New | +$636K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $622K | 0.58% |
+18,268
| New | +$622K |
|
54
Aflac
AFL
$57.2B
| $616K | 0.58% |
+7,020
| New | +$616K |
|
55
Hartford Financial Services
HIG
$37.2B
| $615K | 0.58% |
+10,919
| New | +$615K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.55% |
+2,201
| New | +$587K |
|
57
Masco
MAS
$15.4B
| $570K | 0.53% |
+12,969
| New | +$570K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $541K | 0.51% |
+5,206
| New | +$541K |
|
59
Marathon Petroleum
MPC
$54.6B
| $537K | 0.5% |
+8,135
| New | +$537K |
|
60
Emerson Electric
EMR
$74.3B
| $528K | 0.49% |
+7,575
| New | +$528K |
|
61
Oneok
OKE
$48.1B
| $519K | 0.49% |
+9,704
| New | +$519K |
|
62
State Street
STT
$32.6B
| $512K | 0.48% |
+5,247
| New | +$512K |
|
63
Prologis
PLD
$106B
| $497K | 0.47% |
+7,701
| New | +$497K |
|
64
Minerals Technologies
MTX
$2.05B
| $491K | 0.46% |
+7,133
| New | +$491K |
|
65
Booking.com
BKNG
$181B
| $485K | 0.45% |
+279
| New | +$485K |
|
66
Colgate-Palmolive
CL
$67.9B
| $481K | 0.45% |
+6,381
| New | +$481K |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $469K | 0.44% |
+7,233
| New | +$469K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.44% |
+8,290
| New | +$467K |
|
69
American Water Works
AWK
$28B
| $442K | 0.41% |
+4,830
| New | +$442K |
|
70
PBF Energy
PBF
$3.16B
| $436K | 0.41% |
+12,298
| New | +$436K |
|
71
Target
TGT
$43.6B
| $421K | 0.39% |
+6,454
| New | +$421K |
|
72
Nike
NKE
$114B
| $382K | 0.36% |
+6,104
| New | +$382K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.32% |
+1,707
| New | +$338K |
|
74
Nucor
NUE
$34.1B
| $332K | 0.31% |
+5,220
| New | +$332K |
|
75
Costco
COST
$418B
| $234K | 0.22% |
+1,256
| New | +$234K |
|