AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.65M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Thermo Fisher Scientific
TMO
|
$377K |
Top Sells
| 1 |
Sonoco
SON
|
$3.29M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.48M | 0.54% |
23,406
-604
| -3% | -$38.3K |
|
52
Deckers Outdoor
DECK
$17.7B
| $1.4M | 0.51% |
3,823
-83
| -2% | -$30.4K |
|
53
John Wiley & Sons Class A
WLY
$2.16B
| $1.39M | 0.51% |
24,258
+1,722
| +8% | +$98.6K |
|
54
CBRE Group
CBRE
$48.2B
| $1.38M | 0.51% |
12,740
+442
| +4% | +$47.9K |
|
55
TTEC Holdings
TTEC
$184M
| $1.38M | 0.5% |
15,183
+699
| +5% | +$63.3K |
|
56
Verizon
VZ
$186B
| $1.32M | 0.48% |
25,305
-626
| -2% | -$32.5K |
|
57
Kroger
KR
$44.9B
| $1.29M | 0.47% |
28,424
+865
| +3% | +$39.1K |
|
58
Hartford Financial Services
HIG
$37.2B
| $1.26M | 0.46% |
18,182
-14
| -0.1% | -$966 |
|
59
Estee Lauder
EL
$33B
| $1.24M | 0.46% |
3,359
-212
| -6% | -$78.5K |
|
60
S&P Global
SPGI
$167B
| $1.24M | 0.45% |
2,626
+114
| +5% | +$53.8K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.45% |
20,946
+46
| +0.2% | +$2.67K |
|
|
62
GSK
GSK
$79.9B
| $1.09M | 0.4% |
+24,763
| New | +$1.09M |
|
63
Baxter International
BAX
$12.7B
| $1.03M | 0.38% |
11,986
-436
| -4% | -$37.4K |
|
64
Barclays
BCS
$68.9B
| $1.01M | 0.37% |
97,493
+6,008
| +7% | +$62.2K |
|
65
Becton Dickinson
BDX
$55.3B
| $1M | 0.37% |
3,975
-231
| -5% | -$58.1K |
|
66
Brookfield Renewable
BEPC
$6.05B
| $963K | 0.35% |
26,156
+1,663
| +7% | +$61.2K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $896K | 0.33% |
1,321
+297
| +29% | +$201K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $883K | 0.32% |
29,740
+9,677
| +48% | +$287K |
|
69
Best Buy
BBY
$15.6B
| $875K | 0.32% |
8,608
-41
| -0.5% | -$4.17K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $866K | 0.32% |
22,691
+4,873
| +27% | +$186K |
|
|
CHGX
71
DELISTED
AXS Change Finance ESG ETF
CHGX
| $795K | 0.29% |
22,680
+59
| +0.3% | +$2.07K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $728K | 0.27% |
6,186
-209
| -3% | -$24.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.25% |
1,453
+87
| +6% | +$41.3K |
|
74
Applied Materials
AMAT
$128B
| $652K | 0.24% |
4,146
+877
| +27% | +$138K |
|
75
Canadian Solar
CSIQ
$655M
| $647K | 0.24% |
20,688
+1,706
| +9% | +$53.4K |
|