AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.41%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.1M |
| 2 |
Illinois Tool Works
ITW
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.83M |
| 4 |
Air Products & Chemicals
APD
|
$2.5M |
| 5 |
Kimberly-Clark
KMB
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 3 |
American Water Works
AWK
|
$2.59M |
| 4 |
Emerson Electric
EMR
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.41M | 0.55% | 18,939 -25,910 | -58% | -$1.93M |
|
52
Canadian Solar
CSIQ
$655M
| $1.4M | 0.55% | 35,138 +3,416 | +11% | +$136K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.54% | 4,368 -3,069 | -41% | -$967K |
|
54
Hologic
HOLX
$14.9B
| $1.36M | 0.54% | 16,906 +247 | +1% | +$19.9K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.53% | +22,622 | New | +$1.36M |
|
56
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.53% | 8,625 -12,485 | -59% | -$1.96M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.5% | 1,540 +281 | +22% | +$231K |
|
58
Cardinal Health
CAH
$35.5B
| $1.23M | 0.48% | 16,237 +1,173 | +8% | +$88.6K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.22M | 0.48% | +16,973 | New | +$1.22M |
|
60
Lowe's Companies
LOW
$145B
| $1.16M | 0.46% | 5,824 +208 | +4% | +$41.6K |
|
61
SolarEdge
SEDG
$2.01B
| $1.13M | 0.44% | 3,718 -99 | -3% | -$30.1K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.44% | 8,481 +235 | +3% | +$31.2K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.44% | 4,543 -104 | -2% | -$25.7K |
|
64
Progressive
PGR
$145B
| $1.08M | 0.42% | 7,568 -15 | -0.2% | -$2.15K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.03M | 0.41% | +35,695 | New | +$1.03M |
|
66
Colgate-Palmolive
CL
$67.9B
| $1M | 0.39% | +13,325 | New | +$1M |
|
67
Lam Research
LRCX
$127B
| $978K | 0.38% | +1,844 | New | +$978K |
|
68
Analog Devices
ADI
$124B
| $977K | 0.38% | +4,954 | New | +$977K |
|
69
Best Buy
BBY
$15.6B
| $976K | 0.38% | +12,466 | New | +$976K |
|
70
Amphenol
APH
$133B
| $973K | 0.38% | +11,909 | New | +$973K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $973K | 0.38% | 28,353 +1,562 | +6% | +$53.6K |
|
72
Biogen
BIIB
$19.4B
| $960K | 0.38% | +3,452 | New | +$960K |
|
73
Netflix
NFLX
$513B
| $960K | 0.38% | +2,778 | New | +$960K |
|
74
Agilent Technologies
A
$35.7B
| $939K | 0.37% | +6,788 | New | +$939K |
|
75
Ameriprise Financial
AMP
$48.5B
| $927K | 0.36% | 3,025 +117 | +4% | +$35.9K |
|