AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.77%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.23M |
| 2 |
Netflix
NFLX
|
$835K |
| 3 |
Walt Disney
DIS
|
$834K |
| 4 |
Baxter International
BAX
|
$726K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$574K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$671K |
| 5 |
Masco
MAS
|
$522K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $920K | 0.75% |
15,552
-75
| -0.5% | -$4.44K |
|
|
52
Netflix
NFLX
$513B
| $835K | 0.68% |
+2,132
| New | +$835K |
|
|
53
Walt Disney
DIS
$213B
| $834K | 0.68% |
+7,954
| New | +$834K |
|
54
Avista
AVA
$2.96B
| $825K | 0.67% |
15,674
-50
| -0.3% | -$2.63K |
|
|
55
Comcast
CMCSA
$125B
| $812K | 0.66% |
24,742
-30,982
| -56% | -$1.02M |
|
56
American States Water
AWR
$2.87B
| $787K | 0.64% |
13,768
-75
| -0.5% | -$4.29K |
|
57
Deckers Outdoor
DECK
$17.7B
| $759K | 0.62% |
6,720
+126
| +2% | +$14.2K |
|
58
Oneok
OKE
$48.1B
| $683K | 0.56% |
9,780
| – | – |
|
59
FedEx
FDX
$54.5B
| $675K | 0.55% |
2,974
| – | – |
|
60
Caterpillar
CAT
$196B
| $629K | 0.51% |
4,638
+8
| +0.2% | +$1.09K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $574K | 0.47% |
+25,406
| New | +$574K |
|
62
Emerson Electric
EMR
$74.3B
| $572K | 0.47% |
8,279
+38
| +0.5% | +$2.63K |
|
63
CVS Health
CVS
$92.8B
| $566K | 0.46% |
+8,801
| New | +$566K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.46% |
2,072
+14
| +0.7% | +$3.8K |
|
65
Citigroup
C
$178B
| $557K | 0.45% |
8,327
-1,867
| -18% | -$125K |
|
66
Hartford Financial Services
HIG
$37.2B
| $557K | 0.45% |
10,893
-1,856
| -15% | -$94.9K |
|
67
Minerals Technologies
MTX
$2.05B
| $538K | 0.44% |
7,135
-13
| -0.2% | -$980 |
|
68
Xylem
XYL
$34.5B
| $536K | 0.44% |
7,959
-63
| -0.8% | -$4.24K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $523K | 0.43% |
+1,811
| New | +$523K |
|
70
PBF Energy
PBF
$3.16B
| $521K | 0.42% |
12,419
-25
| -0.2% | -$1.05K |
|
71
State Street
STT
$32.6B
| $497K | 0.41% |
5,344
+8
| +0.1% | +$744 |
|
72
Target
TGT
$43.6B
| $489K | 0.4% |
6,418
| – | – |
|
73
A.O. Smith
AOS
$9.99B
| $475K | 0.39% |
8,027
-25
| -0.3% | -$1.48K |
|
74
Nike
NKE
$114B
| $473K | 0.39% |
5,936
-25
| -0.4% | -$1.99K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.37% |
8,255
-71
| -0.9% | -$3.96K |
|