AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+22.22%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$25.1M
(+21%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Principal Financial Group
PFG
|
$2.08M |
| 3 |
Emerson Electric
EMR
|
$1.71M |
| 4 |
Voya Financial
VOYA
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Bank of New York Mellon
BK
|
$1.92M |
| 3 |
Aflac
AFL
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.31M |
| 5 |
State Street
STT
|
$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $859K | 0.59% |
2,832
+41
| +1% | +$12.4K |
|
52
Synaptics
SYNA
$2.62B
| $791K | 0.55% |
+13,159
| New | +$791K |
|
53
Novartis
NVS
$248B
| $758K | 0.52% |
8,674
+187
| +2% | +$16.3K |
|
54
GSK
GSK
$79.3B
| $749K | 0.52% |
14,695
+185
| +1% | +$9.43K |
|
55
Agilent Technologies
A
$35.5B
| $728K | 0.5% |
8,236
+91
| +1% | +$8.04K |
|
56
S&P Global
SPGI
$165B
| $722K | 0.5% |
2,191
-2
| -0.1% | -$659 |
|
|
TERP
57
DELISTED
TerraForm Power, Inc
TERP
| $708K | 0.49% |
38,420
-27
| -0.1% | -$498 |
|
58
Broadcom
AVGO
$1.42T
| $688K | 0.47% |
21,790
+330
| +2% | +$10.4K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $687K | 0.47% |
32,539
+13,040
| +67% | +$275K |
|
|
60
Starbucks
SBUX
$99.2B
| $678K | 0.47% |
9,208
-17,790
| -66% | -$1.31M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $674K | 0.47% |
9,838
+254
| +3% | +$17.4K |
|
62
Expeditors International
EXPD
$16.3B
| $658K | 0.45% |
8,647
+27
| +0.3% | +$2.06K |
|
63
California Water Service
CWT
$2.77B
| $645K | 0.45% |
13,515
+1
| +0% | +$48 |
|
64
MillerKnoll
MLKN
$1.41B
| $596K | 0.41% |
+25,246
| New | +$596K |
|
65
TJX Companies
TJX
$155B
| $529K | 0.37% |
10,454
-49
| -0.5% | -$2.48K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $524K | 0.36% |
+48,554
| New | +$524K |
|
67
Ameriprise Financial
AMP
$47.8B
| $511K | 0.35% |
3,408
-41
| -1% | -$6.15K |
|
68
Sysco
SYY
$38.8B
| $508K | 0.35% |
9,293
+104
| +1% | +$5.69K |
|
69
Kimberly-Clark
KMB
$42.5B
| $507K | 0.35% |
3,589
+247
| +7% | +$34.9K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.34% |
9,141
+120
| +1% | +$6.39K |
|
71
Caterpillar
CAT
$194B
| $486K | 0.34% |
3,844
+102
| +3% | +$12.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $485K | 0.33% |
1,574
+6
| +0.4% | +$1.85K |
|
73
ManpowerGroup
MAN
$1.89B
| $475K | 0.33% |
6,914
-28
| -0.4% | -$1.92K |
|
74
Charles Schwab
SCHW
$175B
| $441K | 0.3% |
13,069
+226
| +2% | +$7.63K |
|
75
Rockwell Automation
ROK
$38.1B
| $433K | 0.3% |
2,035
-40
| -2% | -$8.51K |
|