AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.03%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
52
Reduced
24
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Nucor
NUE
|
$1.53M |
| 5 |
Principal Financial Group
PFG
|
$1.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Hartford Financial Services
HIG
|
$1.58M |
| 4 |
Netflix
NFLX
|
$1.48M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.13M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.01M | 0.56% |
13,864
+453
| +3% | +$33K |
|
52
Waters Corp
WAT
$18B
| $986K | 0.55% |
+3,986
| New | +$986K |
|
53
Broadcom
AVGO
$1.4T
| $958K | 0.53% |
2,189
-11
| -0.5% | -$4.81K |
|
54
Travelers Companies
TRV
$61.1B
| $957K | 0.53% |
6,818
+163
| +2% | +$22.9K |
|
55
Becton Dickinson
BDX
$55.3B
| $942K | 0.52% |
3,764
-2,528
| -40% | -$633K |
|
56
Baxter International
BAX
$12.7B
| $939K | 0.52% |
11,699
-12,965
| -53% | -$1.04M |
|
57
TTEC Holdings
TTEC
$184M
| $934K | 0.52% |
+12,808
| New | +$934K |
|
58
Novartis
NVS
$245B
| $878K | 0.49% |
9,293
+477
| +5% | +$45.1K |
|
59
3M
MMM
$82.8B
| $876K | 0.48% |
5,011
+167
| +3% | +$29.2K |
|
60
Lowe's Companies
LOW
$145B
| $872K | 0.48% |
+5,435
| New | +$872K |
|
61
Cummins
CMI
$54.9B
| $858K | 0.47% |
3,778
-2,195
| -37% | -$498K |
|
62
United Parcel Service
UPS
$74.1B
| $839K | 0.46% |
+4,982
| New | +$839K |
|
63
Target
TGT
$43.6B
| $837K | 0.46% |
+4,744
| New | +$837K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $790K | 0.44% |
10,071
+85
| +0.9% | +$6.67K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $784K | 0.43% |
8,432
+1,094
| +15% | +$102K |
|
66
Kroger
KR
$44.9B
| $771K | 0.43% |
+24,282
| New | +$771K |
|
67
TJX Companies
TJX
$152B
| $762K | 0.42% |
11,152
+250
| +2% | +$17.1K |
|
68
S&P Global
SPGI
$167B
| $753K | 0.42% |
2,290
+85
| +4% | +$28K |
|
69
FedEx
FDX
$54.5B
| $751K | 0.42% |
+2,892
| New | +$751K |
|
70
Caterpillar
CAT
$196B
| $733K | 0.41% |
4,026
+149
| +4% | +$27.1K |
|
71
Canadian Solar
CSIQ
$655M
| $689K | 0.38% |
13,455
+2,351
| +21% | +$120K |
|
|
72
Hartford Financial Services
HIG
$37.2B
| $662K | 0.37% |
13,524
-32,371
| -71% | -$1.58M |
|
73
Kimberly-Clark
KMB
$42.8B
| $603K | 0.33% |
4,473
+757
| +20% | +$102K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.33% |
1,585
+5
| +0.3% | +$1.87K |
|
75
Estee Lauder
EL
$33B
| $592K | 0.33% |
2,225
+372
| +20% | +$99K |
|