AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.28%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| 1 |
Accenture
ACN
|
$2.47M |
| 2 |
Texas Instruments
TXN
|
$1.57M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.06M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
FedEx
FDX
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.5M | 0.61% |
9,490
+389
| +4% | +$61.3K |
|
52
Gildan
GIL
$8.14B
| $1.49M | 0.6% |
40,724
+1,871
| +5% | +$68.3K |
|
53
Deckers Outdoor
DECK
$17.7B
| $1.41M | 0.57% |
3,906
+152
| +4% | +$54.8K |
|
|
54
Verizon
VZ
$186B
| $1.4M | 0.57% |
25,931
-20,048
| -44% | -$1.08M |
|
55
TTEC Holdings
TTEC
$184M
| $1.36M | 0.55% |
14,484
+616
| +4% | +$57.6K |
|
56
Cisco
CSCO
$274B
| $1.31M | 0.53% |
24,010
+873
| +4% | +$47.5K |
|
57
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.52% |
18,196
+965
| +6% | +$67.8K |
|
58
Labcorp
LH
$23.1B
| $1.25M | 0.51% |
4,456
+610
| +16% | +$172K |
|
59
CBRE Group
CBRE
$48.2B
| $1.2M | 0.49% |
12,298
+604
| +5% | +$58.8K |
|
60
John Wiley & Sons Class A
WLY
$2.16B
| $1.18M | 0.48% |
22,536
+3,547
| +19% | +$185K |
|
61
American Express
AXP
$231B
| $1.16M | 0.47% |
6,948
+351
| +5% | +$58.8K |
|
62
AT&T
T
$209B
| $1.13M | 0.46% |
+41,738
| New | +$1.13M |
|
63
Kroger
KR
$44.9B
| $1.11M | 0.45% |
27,559
+1,153
| +4% | +$46.6K |
|
64
Bank of New York Mellon
BK
$74.5B
| $1.08M | 0.44% |
20,900
+927
| +5% | +$48.1K |
|
65
Estee Lauder
EL
$33B
| $1.07M | 0.44% |
3,571
+116
| +3% | +$34.8K |
|
66
S&P Global
SPGI
$167B
| $1.07M | 0.43% |
2,512
+98
| +4% | +$41.6K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.42% |
4,206
+350
| +9% | +$86K |
|
68
Baxter International
BAX
$12.7B
| $999K | 0.41% |
12,422
+527
| +4% | +$42.4K |
|
69
Brookfield Renewable
BEPC
$6.05B
| $951K | 0.39% |
24,493
+1,266
| +5% | +$49.2K |
|
70
Barclays
BCS
$68.9B
| $944K | 0.38% |
+91,485
| New | +$944K |
|
71
Boston Properties
BXP
$11.5B
| $925K | 0.38% |
8,537
+565
| +7% | +$61.2K |
|
72
Best Buy
BBY
$15.6B
| $914K | 0.37% |
8,649
+470
| +6% | +$49.7K |
|
73
Novartis
NVS
$245B
| $800K | 0.33% |
9,782
-170
| -2% | -$13.9K |
|
74
Citigroup
C
$178B
| $758K | 0.31% |
10,811
+481
| +5% | +$33.7K |
|
|
CHGX
75
DELISTED
AXS Change Finance ESG ETF
CHGX
| $736K | 0.3% |
22,621
| – | – |
|