AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-4.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
J.M. Smucker
SJM
|
$2.24M |
| 3 |
Boston Properties
BXP
|
$1.71M |
| 4 |
Tompkins Financial
TMP
|
$1.62M |
| 5 |
Kroger
KR
|
$1.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.94M |
| 2 |
Ameriprise Financial
AMP
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.92M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $1.32M | 0.55% |
14,532
-1,019
| -7% | -$92.7K |
|
52
A.O. Smith
AOS
$9.84B
| $1.31M | 0.54% |
+20,440
| New | +$1.31M |
|
53
Verizon
VZ
$185B
| $1.29M | 0.54% |
25,379
+74
| +0.3% | +$3.77K |
|
54
Canadian Solar
CSIQ
$657M
| $1.25M | 0.52% |
35,325
+14,637
| +71% | +$518K |
|
55
Travelers Companies
TRV
$61B
| $1.24M | 0.52% |
+6,765
| New | +$1.24M |
|
56
Hologic
HOLX
$14.8B
| $1.21M | 0.5% |
+15,739
| New | +$1.21M |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.49% |
5,267
-7,638
| -59% | -$1.7M |
|
58
Lowe's Companies
LOW
$145B
| $1.17M | 0.49% |
5,778
-8,092
| -58% | -$1.64M |
|
59
Scholastic
SCHL
$631M
| $1.12M | 0.47% |
+27,844
| New | +$1.12M |
|
60
Becton Dickinson
BDX
$54.2B
| $1.1M | 0.46% |
4,130
+155
| +4% | +$41.2K |
|
61
Bank of New York Mellon
BK
$73.4B
| $1.07M | 0.44% |
21,500
+554
| +3% | +$27.5K |
|
62
Brookfield Renewable
BEPC
$5.95B
| $980K | 0.41% |
22,372
-3,784
| -14% | -$166K |
|
63
Baxter International
BAX
$12.4B
| $928K | 0.39% |
11,962
-24
| -0.2% | -$1.86K |
|
64
Barclays
BCS
$68.2B
| $892K | 0.37% |
112,914
+15,421
| +16% | +$122K |
|
65
Chubb
CB
$110B
| $822K | 0.34% |
3,842
+1,644
| +75% | +$352K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $750K | 0.31% |
23,192
+501
| +2% | +$16.2K |
|
|
CHGX
67
DELISTED
AXS Change Finance ESG ETF
CHGX
| $727K | 0.3% |
23,146
+466
| +2% | +$14.6K |
|
68
Sanofi
SNY
$121B
| $641K | 0.27% |
12,495
+2,830
| +29% | +$145K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $592K | 0.25% |
5,329
-857
| -14% | -$95.2K |
|
70
United Natural Foods
UNFI
$1.69B
| $579K | 0.24% |
13,995
+3,695
| +36% | +$153K |
|
71
Applied Materials
AMAT
$125B
| $558K | 0.23% |
4,232
+86
| +2% | +$11.3K |
|
72
Canadian National Railway
CNI
$60.1B
| $454K | 0.19% |
3,385
+34
| +1% | +$4.56K |
|
73
Banco Santander
SAN
$140B
| $431K | 0.18% |
127,660
-62,781
| -33% | -$212K |
|
74
Sealed Air
SEE
$4.71B
| $431K | 0.18% |
+6,431
| New | +$431K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $420K | 0.18% |
1,753
+54
| +3% | +$12.9K |
|