AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.54%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.9M |
| 2 |
Accenture
ACN
|
$2.81M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Sonoco
SON
|
$2.28M |
| 5 |
Tesla
TSLA
|
$2.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.61M |
| 2 |
Church & Dwight Co
CHD
|
$2.69M |
| 3 |
Sanofi
SNY
|
$2.29M |
| 4 |
Principal Financial Group
PFG
|
$2.08M |
| 5 |
Prologis
PLD
|
$1.71M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.01% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $1.17M | 0.57% |
4,105
+119
| +3% | +$33.8K |
|
52
Starbucks
SBUX
$100B
| $1.15M | 0.57% |
10,512
+918
| +10% | +$100K |
|
53
Agilent Technologies
A
$35.7B
| $1.14M | 0.56% |
8,932
+351
| +4% | +$44.6K |
|
54
Novo Nordisk
NVO
$251B
| $1.07M | 0.52% |
15,830
+12,616
| +393% | +$850K |
|
55
Union Pacific
UNP
$133B
| $1.06M | 0.52% |
4,819
-408
| -8% | -$89.9K |
|
56
Broadcom
AVGO
$1.4T
| $1.05M | 0.52% |
2,268
+79
| +4% | +$36.6K |
|
57
Brookfield Renewable
BEPC
$6.05B
| $1.03M | 0.51% |
21,989
+19
| +0.1% | +$889 |
|
58
3M
MMM
$82.8B
| $995K | 0.49% |
5,163
+152
| +3% | +$29.3K |
|
59
Cummins
CMI
$54.9B
| $994K | 0.49% |
3,838
+60
| +2% | +$15.5K |
|
60
Baxter International
BAX
$12.7B
| $985K | 0.48% |
11,678
-21
| -0.2% | -$1.77K |
|
61
Target
TGT
$43.6B
| $981K | 0.48% |
4,952
+208
| +4% | +$41.2K |
|
62
Estee Lauder
EL
$33B
| $977K | 0.48% |
3,359
+1,134
| +51% | +$330K |
|
63
Caterpillar
CAT
$196B
| $965K | 0.47% |
4,161
+135
| +3% | +$31.3K |
|
64
John Wiley & Sons Class A
WLY
$2.16B
| $954K | 0.47% |
+17,593
| New | +$954K |
|
65
United Parcel Service
UPS
$74.1B
| $939K | 0.46% |
5,524
+542
| +11% | +$92.1K |
|
66
Becton Dickinson
BDX
$55.3B
| $927K | 0.46% |
3,811
+47
| +1% | +$11.4K |
|
67
Kroger
KR
$44.9B
| $927K | 0.46% |
25,752
+1,470
| +6% | +$52.9K |
|
68
Netflix
NFLX
$513B
| $904K | 0.44% |
+1,733
| New | +$904K |
|
69
CBRE Group
CBRE
$48.2B
| $900K | 0.44% |
+11,371
| New | +$900K |
|
70
S&P Global
SPGI
$167B
| $839K | 0.41% |
2,377
+87
| +4% | +$30.7K |
|
71
Novartis
NVS
$245B
| $832K | 0.41% |
9,730
+437
| +5% | +$37.4K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $830K | 0.41% |
11,550
+1,479
| +15% | +$106K |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $780K | 0.38% |
7,945
-487
| -6% | -$47.8K |
|
74
TJX Companies
TJX
$152B
| $763K | 0.38% |
11,537
+385
| +3% | +$25.5K |
|
75
Citigroup
C
$178B
| $741K | 0.36% |
10,174
+5,847
| +135% | +$426K |
|