AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.68%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Verizon
VZ
|
$944K |
| 3 |
TJX Companies
TJX
|
$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
$673K |
| 5 |
Emerson Electric
EMR
|
$670K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.53M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.05M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
3M
MMM
|
$924K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $881K | 0.66% |
24,886
+144
| +0.6% | +$5.1K |
|
52
CVS Health
CVS
$92.8B
| $843K | 0.63% |
10,703
+1,902
| +22% | +$150K |
|
53
American States Water
AWR
$2.87B
| $825K | 0.62% |
13,493
-275
| -2% | -$16.8K |
|
54
Avista
AVA
$2.96B
| $798K | 0.6% |
15,784
+110
| +0.7% | +$5.56K |
|
55
Netflix
NFLX
$513B
| $798K | 0.6% |
2,134
+2
| +0.1% | +$748 |
|
56
Deckers Outdoor
DECK
$17.7B
| $789K | 0.59% |
6,650
-70
| -1% | -$8.31K |
|
57
J.M. Smucker
SJM
$11.8B
| $758K | 0.57% |
7,386
-4,971
| -40% | -$510K |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.51% |
+2,759
| New | +$673K |
|
59
Oneok
OKE
$48.1B
| $664K | 0.5% |
9,796
+16
| +0.2% | +$1.09K |
|
60
Nike
NKE
$114B
| $662K | 0.5% |
7,818
+1,882
| +32% | +$159K |
|
61
W.W. Grainger
GWW
$48.5B
| $645K | 0.49% |
+1,805
| New | +$645K |
|
62
Xylem
XYL
$34.5B
| $640K | 0.48% |
8,012
+53
| +0.7% | +$4.23K |
|
63
Citigroup
C
$178B
| $630K | 0.47% |
8,786
+459
| +6% | +$32.9K |
|
64
PBF Energy
PBF
$3.16B
| $620K | 0.47% |
12,426
+7
| +0.1% | +$349 |
|
65
Horace Mann Educators
HMN
$1.87B
| $618K | 0.46% |
+13,772
| New | +$618K |
|
66
Starbucks
SBUX
$100B
| $608K | 0.46% |
10,696
-9,840
| -48% | -$559K |
|
67
Caterpillar
CAT
$196B
| $590K | 0.44% |
3,871
-767
| -17% | -$117K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.43% |
1,981
-91
| -4% | -$26.5K |
|
69
Target
TGT
$43.6B
| $567K | 0.43% |
6,431
+13
| +0.2% | +$1.15K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $565K | 0.43% |
1,817
+6
| +0.3% | +$1.87K |
|
71
Hartford Financial Services
HIG
$37.2B
| $548K | 0.41% |
10,969
+76
| +0.7% | +$3.8K |
|
72
JetBlue
JBLU
$1.95B
| $509K | 0.38% |
+26,298
| New | +$509K |
|
73
Minerals Technologies
MTX
$2.05B
| $466K | 0.35% |
6,895
-240
| -3% | -$16.2K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.35% |
8,295
+40
| +0.5% | +$2.22K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | 0.34% |
21,576
-3,830
| -15% | -$79.7K |
|