AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
+0.99%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 3 |
American Express
AXP
|
+$1.13M |
| 4 |
Prologis
PLD
|
+$1.06M |
| 5 |
Intel
INTC
|
+$1.02M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$1.52M |
| 2 |
Procter & Gamble
PG
|
+$1.2M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.1M |
| 4 |
Adobe
ADBE
|
+$978K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$932K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $806K | 0.68% |
15,724
+62
| +0.4% | +$3.18K |
|
52
American States Water
AWR
$2.82B
| $735K | 0.62% |
+13,843
| New | +$735K |
|
53
FedEx
FDX
$54.2B
| $714K | 0.6% |
+2,974
| New | +$714K |
|
54
Citigroup
C
$183B
| $688K | 0.58% |
10,194
+836
| +9% | +$56.4K |
|
55
Caterpillar
CAT
$202B
| $682K | 0.58% |
4,630
+595
| +15% | +$87.6K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $671K | 0.57% |
+4,898
| New | +$671K |
|
57
Hartford Financial Services
HIG
$37.3B
| $657K | 0.55% |
12,749
+1,830
| +17% | +$94.3K |
|
58
Aflac
AFL
$58.4B
| $620K | 0.52% |
14,167
+127
| +0.9% | +$5.56K |
|
59
Xylem
XYL
$34.5B
| $617K | 0.52% |
+8,022
| New | +$617K |
|
60
Deckers Outdoor
DECK
$17.6B
| $594K | 0.5% |
+39,564
| New | +$594K |
|
61
Emerson Electric
EMR
$76B
| $563K | 0.47% |
8,241
+666
| +9% | +$45.5K |
|
62
Oneok
OKE
$46B
| $557K | 0.47% |
9,780
+76
| +0.8% | +$4.33K |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $542K | 0.46% |
2,058
-143
| -6% | -$37.7K |
|
64
State Street
STT
$31.9B
| $532K | 0.45% |
5,336
+89
| +2% | +$8.87K |
|
65
Masco
MAS
$15.4B
| $522K | 0.44% |
12,919
-50
| -0.4% | -$2.02K |
|
66
A.O. Smith
AOS
$10.2B
| $512K | 0.43% |
8,052
-7,866
| -49% | -$500K |
|
67
Minerals Technologies
MTX
$1.99B
| $479K | 0.4% |
7,148
+15
| +0.2% | +$1.01K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.4% |
8,326
+36
| +0.4% | +$2.03K |
|
69
Colgate-Palmolive
CL
$67.3B
| $467K | 0.39% |
6,515
+134
| +2% | +$9.61K |
|
70
Rockwell Automation
ROK
$38.8B
| $464K | 0.39% |
+2,662
| New | +$464K |
|
71
Booking.com
BKNG
$177B
| $458K | 0.39% |
220
-59
| -21% | -$123K |
|
72
Target
TGT
$40.9B
| $446K | 0.38% |
6,418
-36
| -0.6% | -$2.5K |
|
73
PBF Energy
PBF
$3.18B
| $422K | 0.36% |
12,444
+146
| +1% | +$4.95K |
|
74
American Water Works
AWK
$27.2B
| $409K | 0.35% |
4,977
+147
| +3% | +$12.1K |
|
75
Nike
NKE
$108B
| $396K | 0.33% |
5,961
-143
| -2% | -$9.5K |
|