AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-3.32%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
57
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
General Mills
GIS
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Haemonetics
HAE
|
$1.92M |
Top Sells
| 1 |
Aflac
AFL
|
$2.63M |
| 2 |
Procter & Gamble
PG
|
$1.93M |
| 3 |
Tompkins Financial
TMP
|
$1.77M |
| 4 |
Boston Properties
BXP
|
$1.67M |
| 5 |
Target
TGT
|
$1.57M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.53% |
5,941
+263
| +5% | +$47.5K |
|
52
Cisco
CSCO
$274B
| $1.06M | 0.52% |
26,371
+1,240
| +5% | +$49.6K |
|
53
Qualcomm
QCOM
$173B
| $1.05M | 0.52% |
+9,284
| New | +$1.05M |
|
54
Hologic
HOLX
$14.9B
| $1.05M | 0.51% |
16,213
+82
| +0.5% | +$5.29K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.51% |
4,624
+390
| +9% | +$86.9K |
|
56
Cardinal Health
CAH
$35.5B
| $1.03M | 0.51% |
15,440
+78
| +0.5% | +$5.2K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $1.01M | 0.5% |
+8,049
| New | +$1.01M |
|
58
3M
MMM
$82.8B
| $989K | 0.49% |
8,954
+360
| +4% | +$39.8K |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $944K | 0.46% |
34,030
+2,570
| +8% | +$71.3K |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $944K | 0.46% |
10,836
+4,631
| +75% | +$403K |
|
61
Bank of New York Mellon
BK
$74.5B
| $938K | 0.46% |
+24,351
| New | +$938K |
|
62
SolarEdge
SEDG
$2.01B
| $864K | 0.42% |
+3,733
| New | +$864K |
|
63
Church & Dwight Co
CHD
$22.7B
| $857K | 0.42% |
12,001
+1,054
| +10% | +$75.3K |
|
64
Bank of America
BAC
$376B
| $852K | 0.42% |
28,211
-489
| -2% | -$14.8K |
|
65
Comcast
CMCSA
$125B
| $846K | 0.42% |
28,849
-41,779
| -59% | -$1.23M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.38% |
5,658
+220
| +4% | +$29.9K |
|
67
Brookfield Renewable
BEPC
$6.05B
| $753K | 0.37% |
23,052
+386
| +2% | +$12.6K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $656K | 0.32% |
25,559
+2,275
| +10% | +$58.4K |
|
|
CHGX
69
DELISTED
AXS Change Finance ESG ETF
CHGX
| $538K | 0.26% |
21,681
-1,300
| -6% | -$32.3K |
|
70
Sanofi
SNY
$121B
| $531K | 0.26% |
13,964
+1,479
| +12% | +$56.2K |
|
71
United Natural Foods
UNFI
$1.71B
| $529K | 0.26% |
15,384
+1,373
| +10% | +$47.2K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $464K | 0.23% |
+14,505
| New | +$464K |
|
73
Centene
CNC
$14.3B
| $461K | 0.23% |
5,921
+2,308
| +64% | +$180K |
|
74
Canadian National Railway
CNI
$60.4B
| $423K | 0.21% |
3,914
+532
| +16% | +$57.5K |
|
75
LKQ Corp
LKQ
$8.39B
| $395K | 0.19% |
8,374
+761
| +10% | +$35.9K |
|