AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-11.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Expeditors International
EXPD
|
$757K |
| 4 |
Costco
COST
|
$453K |
| 5 |
Sonoco
SON
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Agilent Technologies
A
|
$714K |
| 3 |
Horace Mann Educators
HMN
|
$618K |
| 4 |
Air Products & Chemicals
APD
|
$614K |
| 5 |
Caterpillar
CAT
|
$590K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sonoco
SON
$4.6B
| $692K | 0.63% |
13,020
+8,516
| +189% | +$453K |
|
52
J.M. Smucker
SJM
$11.8B
| $663K | 0.6% |
7,093
-293
| -4% | -$27.4K |
|
53
Avista
AVA
$2.96B
| $651K | 0.59% |
15,333
-451
| -3% | -$19.1K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $617K | 0.56% |
2,758
-1
| -0% | -$224 |
|
55
National Fuel Gas
NFG
$7.82B
| $587K | 0.53% |
11,469
-5,894
| -34% | -$302K |
|
56
Charles Schwab
SCHW
$172B
| $572K | 0.52% |
13,776
-7,632
| -36% | -$317K |
|
57
Nike
NKE
$111B
| $534K | 0.49% |
7,208
-610
| -8% | -$45.2K |
|
58
Oneok
OKE
$47.6B
| $522K | 0.48% |
9,675
-121
| -1% | -$6.53K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $503K | 0.46% |
6,250
-4,355
| -41% | -$350K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $496K | 0.45% |
1,985
+4
| +0.2% | +$999 |
|
61
American Water Works
AWK
$28B
| $486K | 0.44% |
5,351
+372
| +7% | +$33.8K |
|
62
Hartford Financial Services
HIG
$36.9B
| $474K | 0.43% |
10,672
-297
| -3% | -$13.2K |
|
|
63
Meta Platforms (Facebook)
META
$1.83T
| $470K | 0.43% |
3,582
-5,898
| -62% | -$774K |
|
|
64
Costco
COST
$417B
| $453K | 0.41% |
+2,220
| New | +$453K |
|
65
TJX Companies
TJX
$153B
| $443K | 0.4% |
9,910
+1,834
| +23% | +$82K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.4% |
8,208
-87
| -1% | -$4.69K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $426K | 0.39% |
+21,865
| New | +$426K |
|
68
Target
TGT
$42.8B
| $423K | 0.39% |
6,407
-24
| -0.4% | -$1.59K |
|
69
PBF Energy
PBF
$3.2B
| $397K | 0.36% |
12,161
-265
| -2% | -$8.65K |
|
70
Xylem
XYL
$33.9B
| $397K | 0.36% |
5,955
-2,057
| -26% | -$137K |
|
71
Citigroup
C
$172B
| $390K | 0.36% |
7,497
-1,289
| -15% | -$67.1K |
|
72
Booking.com
BKNG
$179B
| $379K | 0.35% |
220
+3
| +1% | +$5.17K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.33% |
1,787
-230
| -11% | -$47K |
|
74
W.W. Grainger
GWW
$48.3B
| $355K | 0.32% |
1,256
-549
| -30% | -$155K |
|
75
State Street
STT
$31.9B
| $349K | 0.32% |
+5,534
| New | +$349K |
|