AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-15.2%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$120M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
98
New
10
Increased
41
Reduced
31
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
Biogen
BIIB
|
$1.52M |
| 3 |
American Water Works
AWK
|
$1.31M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Sonoco
SON
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$1.3M |
| 4 |
American States Water
AWR
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$900K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.78B
| $680K | 0.57% |
13,514
+5,006
| +59% | +$252K |
|
|
TERP
52
DELISTED
TerraForm Power, Inc
TERP
| $606K | 0.51% |
+38,447
| New | +$606K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $604K | 0.5% |
9,584
-117
| -1% | -$7.37K |
|
54
Agilent Technologies
A
$36.4B
| $583K | 0.49% |
8,145
+27
| +0.3% | +$1.93K |
|
55
Expeditors International
EXPD
$16.5B
| $575K | 0.48% |
8,620
+185
| +2% | +$12.3K |
|
56
Progressive
PGR
$146B
| $559K | 0.47% |
7,574
-7,030
| -48% | -$519K |
|
57
Citigroup
C
$179B
| $538K | 0.45% |
12,778
-63
| -0.5% | -$2.65K |
|
58
S&P Global
SPGI
$165B
| $537K | 0.45% |
2,193
+41
| +2% | +$10K |
|
59
Broadcom
AVGO
$1.44T
| $509K | 0.42% |
21,460
+490
| +2% | +$11.6K |
|
60
TJX Companies
TJX
$157B
| $502K | 0.42% |
+10,503
| New | +$502K |
|
61
Haemonetics
HAE
$2.61B
| $496K | 0.41% |
4,972
+632
| +15% | +$63K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.37% |
9,021
-792
| -8% | -$38.6K |
|
63
Caterpillar
CAT
$197B
| $434K | 0.36% |
3,742
-1
| -0% | -$116 |
|
64
Charles Schwab
SCHW
$177B
| $432K | 0.36% |
12,843
+5
| +0% | +$168 |
|
65
Kimberly-Clark
KMB
$42.9B
| $427K | 0.36% |
3,342
+405
| +14% | +$51.7K |
|
66
Sysco
SYY
$39.5B
| $419K | 0.35% |
9,189
-379
| -4% | -$17.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $404K | 0.34% |
1,568
-451
| -22% | -$116K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | 0.32% |
19,499
+178
| +0.9% | +$3.46K |
|
69
Steelcase
SCS
$1.96B
| $375K | 0.31% |
+37,969
| New | +$375K |
|
70
ManpowerGroup
MAN
$1.91B
| $368K | 0.31% |
+6,942
| New | +$368K |
|
71
Emerson Electric
EMR
$74.9B
| $367K | 0.31% |
7,697
+43
| +0.6% | +$2.05K |
|
72
Nucor
NUE
$33.3B
| $365K | 0.3% |
10,133
+126
| +1% | +$4.54K |
|
73
Ameriprise Financial
AMP
$48.3B
| $353K | 0.29% |
3,449
+11
| +0.3% | +$1.13K |
|
74
Hartford Financial Services
HIG
$37.9B
| $342K | 0.29% |
9,700
-510
| -5% | -$18K |
|
75
Rockwell Automation
ROK
$38.4B
| $313K | 0.26% |
2,075
-108
| -5% | -$16.3K |
|