AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
+13.25%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$19.5M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Aflac
AFL
|
$1.01M |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$852K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.63M |
| 2 |
GSK
GSK
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
Baxter International
BAX
|
$852K |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $902K | 0.7% |
7,741
+648
| +9% | +$75.5K |
|
52
Starbucks
SBUX
$98.9B
| $895K | 0.69% |
12,040
+583
| +5% | +$43.3K |
|
53
National Fuel Gas
NFG
$7.85B
| $884K | 0.68% |
14,506
+3,037
| +26% | +$185K |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $852K | 0.66% |
+51,619
| New | +$852K |
|
55
Sonoco
SON
$4.49B
| $851K | 0.66% |
13,824
+804
| +6% | +$49.5K |
|
56
AT&T
T
$212B
| $819K | 0.63% |
34,587
-2,594
| -7% | -$61.4K |
|
57
Marathon Petroleum
MPC
$54.4B
| $790K | 0.61% |
13,199
-350
| -3% | -$20.9K |
|
58
TJX Companies
TJX
$157B
| $706K | 0.55% |
13,260
+3,350
| +34% | +$178K |
|
59
Oneok
OKE
$46.8B
| $675K | 0.52% |
9,663
-12
| -0.1% | -$838 |
|
60
Biogen
BIIB
$20.5B
| $661K | 0.51% |
+2,795
| New | +$661K |
|
61
American Water Works
AWK
$27.6B
| $658K | 0.51% |
6,307
+956
| +18% | +$99.7K |
|
62
Costco
COST
$424B
| $658K | 0.51% |
2,716
+496
| +22% | +$120K |
|
63
Nike
NKE
$111B
| $637K | 0.49% |
7,569
+361
| +5% | +$30.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $563K | 0.44% |
1,992
+7
| +0.4% | +$1.98K |
|
65
CVS Health
CVS
$93.5B
| $558K | 0.43% |
10,354
-498
| -5% | -$26.8K |
|
66
Hartford Financial Services
HIG
$37.9B
| $526K | 0.41% |
10,589
-83
| -0.8% | -$4.12K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $526K | 0.41% |
25,409
+3,544
| +16% | +$73.4K |
|
68
State Street
STT
$32.4B
| $518K | 0.4% |
7,868
+2,334
| +42% | +$154K |
|
69
Target
TGT
$42.1B
| $506K | 0.39% |
6,301
-106
| -2% | -$8.51K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $503K | 0.39% |
8,790
+2,352
| +37% | +$135K |
|
71
Citigroup
C
$179B
| $491K | 0.38% |
7,890
+393
| +5% | +$24.5K |
|
72
ArcBest
ARCB
$1.69B
| $489K | 0.38% |
+15,868
| New | +$489K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $482K | 0.37% |
8,267
+59
| +0.7% | +$3.44K |
|
74
Xylem
XYL
$34.5B
| $464K | 0.36% |
5,874
-81
| -1% | -$6.4K |
|
75
Southwest Airlines
LUV
$16.3B
| $390K | 0.3% |
+7,518
| New | +$390K |
|