AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.23M |
| 4 |
Sonoco
SON
|
$1.18M |
| 5 |
FedEx
FDX
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
Adobe
ADBE
|
$1.35M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.27M |
| 5 |
Synaptics
SYNA
|
$1.19M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 15.22% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.14B
| $1.43M | 0.62% |
38,853
-26,918
| -41% | -$993K |
|
52
TTEC Holdings
TTEC
$184M
| $1.43M | 0.62% |
13,868
+327
| +2% | +$33.7K |
|
53
Starbucks
SBUX
$100B
| $1.43M | 0.62% |
12,747
+2,235
| +21% | +$250K |
|
54
State Street
STT
$32.6B
| $1.4M | 0.6% |
16,973
+2,330
| +16% | +$192K |
|
55
Agilent Technologies
A
$35.7B
| $1.35M | 0.58% |
9,101
+169
| +2% | +$25K |
|
|
56
Sprouts Farmers Market
SFM
$13.7B
| $1.23M | 0.53% |
+49,642
| New | +$1.23M |
|
57
Cisco
CSCO
$274B
| $1.23M | 0.53% |
23,137
+350
| +2% | +$18.5K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $1.14M | 0.49% |
18,989
+1,396
| +8% | +$84K |
|
|
59
FedEx
FDX
$54.5B
| $1.13M | 0.49% |
+3,772
| New | +$1.13M |
|
60
Estee Lauder
EL
$33B
| $1.1M | 0.48% |
3,455
+96
| +3% | +$30.5K |
|
61
American Express
AXP
$231B
| $1.09M | 0.47% |
+6,597
| New | +$1.09M |
|
62
Hartford Financial Services
HIG
$37.2B
| $1.07M | 0.46% |
17,231
+6,603
| +62% | +$409K |
|
63
Labcorp
LH
$23.1B
| $1.06M | 0.46% |
+3,846
| New | +$1.06M |
|
64
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.44% |
+19,973
| New | +$1.02M |
|
65
Kroger
KR
$44.9B
| $1.01M | 0.44% |
26,406
+654
| +3% | +$25.1K |
|
66
CBRE Group
CBRE
$48.2B
| $1M | 0.43% |
11,694
+323
| +3% | +$27.7K |
|
67
S&P Global
SPGI
$167B
| $991K | 0.43% |
2,414
+37
| +2% | +$15.2K |
|
68
Brookfield Renewable
BEPC
$6.05B
| $974K | 0.42% |
23,227
+1,238
| +6% | +$51.9K |
|
69
Baxter International
BAX
$12.7B
| $958K | 0.41% |
11,895
+217
| +2% | +$17.5K |
|
70
Best Buy
BBY
$15.6B
| $940K | 0.41% |
8,179
+3,892
| +91% | +$447K |
|
71
Becton Dickinson
BDX
$55.3B
| $938K | 0.41% |
3,856
+45
| +1% | +$10.9K |
|
72
Cummins
CMI
$54.9B
| $925K | 0.4% |
3,795
-43
| -1% | -$10.5K |
|
73
Caterpillar
CAT
$196B
| $924K | 0.4% |
4,246
+85
| +2% | +$18.5K |
|
74
Boston Properties
BXP
$11.5B
| $914K | 0.4% |
+7,972
| New | +$914K |
|
75
Novartis
NVS
$245B
| $908K | 0.39% |
9,952
+222
| +2% | +$20.3K |
|