AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.92M |
| 2 |
California Water Service
CWT
|
$1.59M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
BorgWarner
BWA
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
American Water Works
AWK
|
$1.49M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.26M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.54% |
4,647
+23
| +0.5% | +$5.85K |
|
52
Reinsurance Group of America
RGA
$13B
| $1.17M | 0.54% |
8,246
+197
| +2% | +$28K |
|
53
Cardinal Health
CAH
$36B
| $1.16M | 0.53% |
15,064
-376
| -2% | -$28.9K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.52% |
35,110
+1,080
| +3% | +$35K |
|
55
Lowe's Companies
LOW
$146B
| $1.12M | 0.52% |
5,616
-325
| -5% | -$64.8K |
|
56
SolarEdge
SEDG
$1.97B
| $1.08M | 0.5% |
3,817
+84
| +2% | +$23.8K |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.48% |
58,164
+1,912
| +3% | +$34.4K |
|
58
Verizon
VZ
$184B
| $994K | 0.46% |
25,217
-20,756
| -45% | -$818K |
|
59
Progressive
PGR
$145B
| $984K | 0.45% |
+7,583
| New | +$984K |
|
60
Canadian Solar
CSIQ
$663M
| $980K | 0.45% |
31,722
-981
| -3% | -$30.3K |
|
61
Bank of America
BAC
$371B
| $947K | 0.44% |
28,591
+380
| +1% | +$12.6K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $908K | 0.42% |
+1,259
| New | +$908K |
|
63
Ameriprise Financial
AMP
$47.8B
| $905K | 0.42% |
+2,908
| New | +$905K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $816K | 0.38% |
26,791
+1,232
| +5% | +$37.5K |
|
65
Sanofi
SNY
$122B
| $724K | 0.33% |
14,944
+980
| +7% | +$47.5K |
|
66
Brookfield Renewable
BEPC
$5.92B
| $657K | 0.3% |
23,868
+816
| +4% | +$22.5K |
|
67
United Natural Foods
UNFI
$1.7B
| $639K | 0.29% |
16,503
+1,119
| +7% | +$43.3K |
|
|
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
| $629K | 0.29% |
+469,394
| New | +$629K |
|
|
CHGX
69
DELISTED
AXS Change Finance ESG ETF
CHGX
| $591K | 0.27% |
21,785
+104
| +0.5% | +$2.82K |
|
70
Centene
CNC
$14.8B
| $510K | 0.24% |
6,216
+295
| +5% | +$24.2K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.23% |
15,471
+966
| +7% | +$31.7K |
|
72
Applied Materials
AMAT
$124B
| $481K | 0.22% |
4,939
+238
| +5% | +$23.2K |
|
73
Chubb
CB
$111B
| $471K | 0.22% |
2,135
+75
| +4% | +$16.5K |
|
74
LKQ Corp
LKQ
$8.23B
| $471K | 0.22% |
8,814
+440
| +5% | +$23.5K |
|
75
Canadian National Railway
CNI
$60.3B
| $469K | 0.22% |
3,944
+30
| +0.8% | +$3.57K |
|