AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.84%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
90
New
15
Increased
43
Reduced
27
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$900K |
| 2 |
CBRE Group
CBRE
|
$880K |
| 3 |
Visa
V
|
$831K |
| 4 |
United Parcel Service
UPS
|
$740K |
| 5 |
Agilent Technologies
A
|
$693K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$965K |
| 2 |
J.M. Smucker
SJM
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
CELG
Celgene Corp
CELG
|
$530K |
| 5 |
Verisk Analytics
VRSK
|
$418K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $808K | 0.58% |
10,239
+495
| +5% | +$39.1K |
|
|
52
United Parcel Service
UPS
$74.1B
| $740K | 0.54% |
+6,318
| New | +$740K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $712K | 0.52% |
9,701
+90
| +0.9% | +$6.61K |
|
|
54
Agilent Technologies
A
$35.7B
| $693K | 0.5% |
+8,118
| New | +$693K |
|
55
Biogen
BIIB
$19.4B
| $665K | 0.48% |
+2,241
| New | +$665K |
|
56
Broadcom
AVGO
$1.4T
| $663K | 0.48% |
2,097
+466
| +29% | +$147K |
|
57
Expeditors International
EXPD
$16.4B
| $658K | 0.48% |
8,435
-56
| -0.7% | -$4.37K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $650K | 0.47% |
2,019
+10
| +0.5% | +$3.22K |
|
59
Netflix
NFLX
$513B
| $645K | 0.47% |
1,994
+645
| +48% | +$209K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $633K | 0.46% |
+19,321
| New | +$633K |
|
61
Cardinal Health
CAH
$35.5B
| $628K | 0.45% |
+12,409
| New | +$628K |
|
62
Avista
AVA
$2.96B
| $627K | 0.45% |
13,038
-252
| -2% | -$12.1K |
|
63
Hartford Financial Services
HIG
$37.2B
| $620K | 0.45% |
10,210
-245
| -2% | -$14.9K |
|
64
Charles Schwab
SCHW
$174B
| $611K | 0.44% |
+12,838
| New | +$611K |
|
65
S&P Global
SPGI
$167B
| $588K | 0.43% |
+2,152
| New | +$588K |
|
66
Emerson Electric
EMR
$74.3B
| $584K | 0.42% |
+7,654
| New | +$584K |
|
67
Ameriprise Financial
AMP
$48.5B
| $573K | 0.41% |
+3,438
| New | +$573K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.41% |
9,813
+111
| +1% | +$6.38K |
|
69
Nucor
NUE
$34.1B
| $563K | 0.41% |
+10,007
| New | +$563K |
|
70
Caterpillar
CAT
$196B
| $553K | 0.4% |
+3,743
| New | +$553K |
|
71
Haemonetics
HAE
$2.63B
| $499K | 0.36% |
4,340
+428
| +11% | +$49.2K |
|
72
Rockwell Automation
ROK
$38.6B
| $442K | 0.32% |
+2,183
| New | +$442K |
|
73
California Water Service
CWT
$2.8B
| $439K | 0.32% |
8,508
+634
| +8% | +$32.7K |
|
74
JetBlue
JBLU
$1.95B
| $419K | 0.3% |
22,391
-436
| -2% | -$8.16K |
|
75
Kimberly-Clark
KMB
$42.8B
| $404K | 0.29% |
2,937
+231
| +9% | +$31.8K |
|