AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.94%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
CBRE Group
CBRE
|
$834K |
| 5 |
S&P Global
SPGI
|
$750K |
Top Sells
| 1 |
Novartis
NVS
|
$1.65M |
| 2 |
Sysco
SYY
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$984K |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UnitedHealth
UNH
|
$937K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $874K | 0.63% |
47,942
-41,928
| -47% | -$764K |
|
52
American Water Works
AWK
$28B
| $873K | 0.63% |
7,523
+1,216
| +19% | +$141K |
|
53
Nike
NKE
$114B
| $862K | 0.62% |
10,272
+2,703
| +36% | +$227K |
|
|
54
CBRE Group
CBRE
$48.2B
| $834K | 0.6% |
+16,266
| New | +$834K |
|
55
3M
MMM
$82.8B
| $833K | 0.6% |
4,808
-935
| -16% | -$162K |
|
56
National Fuel Gas
NFG
$7.84B
| $760K | 0.55% |
14,416
-90
| -0.6% | -$4.75K |
|
|
57
S&P Global
SPGI
$167B
| $750K | 0.54% |
+3,294
| New | +$750K |
|
58
Marathon Petroleum
MPC
$54.6B
| $740K | 0.53% |
13,234
+35
| +0.3% | +$1.96K |
|
59
State Street
STT
$32.6B
| $731K | 0.53% |
13,041
+5,173
| +66% | +$290K |
|
|
60
Sysco
SYY
$38.5B
| $731K | 0.53% |
10,331
-14,240
| -58% | -$1.01M |
|
61
Costco
COST
$418B
| $725K | 0.52% |
2,741
+25
| +0.9% | +$6.61K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $673K | 0.48% |
9,188
+398
| +5% | +$29.2K |
|
63
Oneok
OKE
$48.1B
| $664K | 0.48% |
9,643
-20
| -0.2% | -$1.38K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $617K | 0.44% |
8,620
+4,387
| +104% | +$314K |
|
65
Bright Horizons
BFAM
$6.71B
| $614K | 0.44% |
4,072
+1,098
| +37% | +$166K |
|
66
Broadcom
AVGO
$1.4T
| $598K | 0.43% |
+2,077
| New | +$598K |
|
67
Hartford Financial Services
HIG
$37.2B
| $589K | 0.42% |
10,574
-15
| -0.1% | -$836 |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.42% |
2,006
+14
| +0.7% | +$4.1K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.41% |
9,467
+1,200
| +15% | +$72.9K |
|
70
Citigroup
C
$178B
| $566K | 0.41% |
8,086
+196
| +2% | +$13.7K |
|
71
Target
TGT
$43.6B
| $538K | 0.39% |
6,208
-93
| -1% | -$8.06K |
|
72
Trane Technologies
TT
$92.5B
| $509K | 0.37% |
4,016
+996
| +33% | +$126K |
|
73
Xylem
XYL
$34.5B
| $492K | 0.35% |
5,879
+5
| +0.1% | +$418 |
|
74
Haemonetics
HAE
$2.63B
| $442K | 0.32% |
3,677
+667
| +22% | +$80.2K |
|
75
JetBlue
JBLU
$1.95B
| $423K | 0.3% |
22,876
-100
| -0.4% | -$1.85K |
|