AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+10.89%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
101
New
12
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Brookfield Renewable
BEPC
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Expeditors International
EXPD
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.63M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.59M |
| 4 |
American Express
AXP
|
$1.38M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $843K | 0.52% |
+10,212
| New | +$843K |
|
52
Agilent Technologies
A
$35.7B
| $842K | 0.52% |
8,337
+101
| +1% | +$10.2K |
|
53
Broadcom
AVGO
$1.4T
| $802K | 0.5% |
2,200
+21
| +1% | +$7.66K |
|
54
State Street
STT
$32.6B
| $796K | 0.49% |
+13,411
| New | +$796K |
|
55
S&P Global
SPGI
$167B
| $795K | 0.49% |
2,205
+14
| +0.6% | +$5.05K |
|
|
56
Biogen
BIIB
$19.4B
| $792K | 0.49% |
2,792
-4,354
| -61% | -$1.24M |
|
57
Starbucks
SBUX
$100B
| $780K | 0.48% |
9,084
-124
| -1% | -$10.6K |
|
58
3M
MMM
$82.8B
| $776K | 0.48% |
+4,844
| New | +$776K |
|
59
Novartis
NVS
$245B
| $767K | 0.48% |
8,816
+142
| +2% | +$12.4K |
|
60
MillerKnoll
MLKN
$1.43B
| $755K | 0.47% |
25,025
-221
| -0.9% | -$6.67K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $722K | 0.45% |
9,986
+148
| +2% | +$10.7K |
|
62
Travelers Companies
TRV
$61.1B
| $720K | 0.45% |
+6,655
| New | +$720K |
|
63
Masco
MAS
$15.4B
| $701K | 0.44% |
+12,714
| New | +$701K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $613K | 0.38% |
7,338
-4,514
| -38% | -$377K |
|
65
TJX Companies
TJX
$152B
| $607K | 0.38% |
10,902
+448
| +4% | +$24.9K |
|
66
Caterpillar
CAT
$196B
| $578K | 0.36% |
3,877
+33
| +0.9% | +$4.92K |
|
67
Kimberly-Clark
KMB
$42.8B
| $549K | 0.34% |
3,716
+127
| +4% | +$18.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.33% |
1,580
+6
| +0.4% | +$2.01K |
|
69
Best Buy
BBY
$15.6B
| $526K | 0.33% |
4,725
-76
| -2% | -$8.46K |
|
70
Trane Technologies
TT
$92.5B
| $509K | 0.32% |
4,198
-162
| -4% | -$19.6K |
|
71
Bright Horizons
BFAM
$6.71B
| $466K | 0.29% |
3,068
+76
| +3% | +$11.5K |
|
72
Rockwell Automation
ROK
$38.6B
| $442K | 0.27% |
2,005
-30
| -1% | -$6.61K |
|
73
Cardinal Health
CAH
$35.5B
| $435K | 0.27% |
+9,257
| New | +$435K |
|
74
Estee Lauder
EL
$33B
| $404K | 0.25% |
1,853
+49
| +3% | +$10.7K |
|
75
Canadian Solar
CSIQ
$655M
| $390K | 0.24% |
+11,104
| New | +$390K |
|