AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+2.86%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.31M |
| 2 |
American Water Works
AWK
|
$1.12M |
| 3 |
Verisk Analytics
VRSK
|
$418K |
| 4 |
Sonoco
SON
|
$397K |
| 5 |
Apple
AAPL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.34M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.51% |
2,009
+3
| +0.1% | +$890 |
|
52
Nike
NKE
$114B
| $583K | 0.5% |
6,210
-4,062
| -40% | -$381K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $582K | 0.5% |
9,702
+235
| +2% | +$14.1K |
|
54
Trane Technologies
TT
$92.5B
| $547K | 0.47% |
4,438
+422
| +11% | +$52K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $530K | 0.45% |
5,340
-10,488
| -66% | -$1.04M |
|
56
CBRE Group
CBRE
$48.2B
| $520K | 0.44% |
9,810
-6,456
| -40% | -$342K |
|
57
Haemonetics
HAE
$2.63B
| $493K | 0.42% |
3,912
+235
| +6% | +$29.6K |
|
58
Broadcom
AVGO
$1.4T
| $450K | 0.38% |
1,631
-446
| -21% | -$123K |
|
|
59
Verisk Analytics
VRSK
$37.5B
| $418K | 0.36% |
+2,641
| New | +$418K |
|
60
California Water Service
CWT
$2.8B
| $417K | 0.36% |
7,874
+409
| +5% | +$21.7K |
|
61
Southwest Airlines
LUV
$17.3B
| $402K | 0.34% |
7,445
-53
| -0.7% | -$2.86K |
|
62
Kimberly-Clark
KMB
$42.8B
| $384K | 0.33% |
2,706
+275
| +11% | +$39K |
|
63
JetBlue
JBLU
$1.95B
| $382K | 0.33% |
22,827
-49
| -0.2% | -$820 |
|
64
Netflix
NFLX
$513B
| $361K | 0.31% |
+1,349
| New | +$361K |
|
65
Bright Horizons
BFAM
$6.71B
| $355K | 0.3% |
2,328
-1,744
| -43% | -$266K |
|
66
Citigroup
C
$178B
| $354K | 0.3% |
5,123
-2,963
| -37% | -$205K |
|
67
State Street
STT
$32.6B
| $352K | 0.3% |
5,953
-7,088
| -54% | -$419K |
|
68
Estee Lauder
EL
$33B
| $300K | 0.26% |
1,508
+100
| +7% | +$19.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.22% |
1,253
+50
| +4% | +$10.4K |
|
70
McDonald's
MCD
$224B
| $260K | 0.22% |
+1,211
| New | +$260K |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.19% |
1,275
-9,038
| -88% | -$1.61M |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $215K | 0.18% |
3,351
-222
| -6% | -$14.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $129K | 0.11% |
106
+4
| +4% | +$4.87K |
|
74
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $3K | ﹤0.01% |
46
| – | – |
|
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2K | ﹤0.01% |
37
-842
| -96% | -$45.5K |
|