AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-14.43%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-14%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.24M |
| 2 |
Travelers Companies
TRV
|
$3.02M |
| 3 |
W.W. Grainger
GWW
|
$2.67M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
American Water Works
AWK
|
$2.11M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
Illinois Tool Works
ITW
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.43M |
| 4 |
Voya Financial
VOYA
|
$1.93M |
| 5 |
Synaptics
SYNA
|
$1.86M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.07M | 0.52% |
25,131
+704
| +3% | +$30K |
|
52
Caterpillar
CAT
$196B
| $1.07M | 0.52% |
+5,985
| New | +$1.07M |
|
53
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.51% |
4,234
+104
| +3% | +$25.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.04M | 0.5% |
5,952
+174
| +3% | +$30.4K |
|
|
55
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.5% |
5,678
-13,818
| -71% | -$2.52M |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.49% |
+10,947
| New | +$1.01M |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $1.01M | 0.49% |
+54,946
| New | +$1.01M |
|
|
58
Bank of America
BAC
$376B
| $893K | 0.43% |
28,700
-78,167
| -73% | -$2.43M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.42% |
5,438
+171
| +3% | +$27.6K |
|
60
Brookfield Renewable
BEPC
$6.05B
| $807K | 0.39% |
22,666
+294
| +1% | +$10.5K |
|
61
Cardinal Health
CAH
$35.5B
| $803K | 0.39% |
+15,362
| New | +$803K |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $797K | 0.39% |
31,460
-37,401
| -54% | -$948K |
|
63
Baxter International
BAX
$12.7B
| $791K | 0.38% |
12,317
+355
| +3% | +$22.8K |
|
64
Chubb
CB
$110B
| $754K | 0.37% |
3,836
-6
| -0.2% | -$1.18K |
|
65
Sanofi
SNY
$121B
| $625K | 0.3% |
12,485
-10
| -0.1% | -$501 |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $622K | 0.3% |
23,284
+92
| +0.4% | +$2.46K |
|
|
CHGX
67
DELISTED
AXS Change Finance ESG ETF
CHGX
| $602K | 0.29% |
22,981
-165
| -0.7% | -$4.32K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $572K | 0.28% |
6,205
+876
| +16% | +$80.8K |
|
69
United Natural Foods
UNFI
$1.71B
| $552K | 0.27% |
14,011
+16
| +0.1% | +$630 |
|
70
John Wiley & Sons Class A
WLY
$2.16B
| $421K | 0.2% |
8,821
-17,321
| -66% | -$827K |
|
71
Applied Materials
AMAT
$128B
| $388K | 0.19% |
4,261
+29
| +0.7% | +$2.64K |
|
72
Canadian National Railway
CNI
$60.4B
| $380K | 0.18% |
3,382
-3
| -0.1% | -$337 |
|
73
LKQ Corp
LKQ
$8.39B
| $374K | 0.18% |
7,613
+32
| +0.4% | +$1.57K |
|
74
Sealed Air
SEE
$4.78B
| $369K | 0.18% |
6,400
-31
| -0.5% | -$1.79K |
|
75
Banco Santander
SAN
$141B
| $359K | 0.17% |
128,069
+409
| +0.3% | +$1.15K |
|