AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+7.24%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$3.79M |
| 3 |
Expeditors International
EXPD
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
American Express
AXP
|
$1.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.36M |
| 2 |
Travelers Companies
TRV
|
$3.18M |
| 3 |
Air Products & Chemicals
APD
|
$2.5M |
| 4 |
Lincoln Electric
LECO
|
$2.3M |
| 5 |
BorgWarner
BWA
|
$1.62M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.63M | 0.58% |
43,795
-18,119
| -29% | -$674K |
|
52
A.O. Smith
AOS
$9.99B
| $1.59M | 0.56% |
21,852
+14,577
| +200% | +$1.06M |
|
53
Cardinal Health
CAH
$35.5B
| $1.55M | 0.55% |
16,437
+200
| +1% | +$18.9K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 0.54% |
4,346
-22
| -0.5% | -$7.74K |
|
55
Hologic
HOLX
$14.9B
| $1.42M | 0.5% |
17,540
+634
| +4% | +$51.3K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.49% |
17,544
+571
| +3% | +$44.7K |
|
57
Brookfield Renewable
BEPC
$6.05B
| $1.31M | 0.47% |
41,679
+17,472
| +72% | +$551K |
|
58
Lowe's Companies
LOW
$145B
| $1.31M | 0.46% |
5,801
-23
| -0.4% | -$5.19K |
|
59
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.44% |
8,445
-180
| -2% | -$26.6K |
|
60
Netflix
NFLX
$513B
| $1.24M | 0.44% |
2,808
+30
| +1% | +$13.2K |
|
61
Lam Research
LRCX
$127B
| $1.23M | 0.44% |
1,917
+73
| +4% | +$46.9K |
|
62
Enphase Energy
ENPH
$4.93B
| $1.21M | 0.43% |
7,241
-758
| -9% | -$127K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $1.2M | 0.43% |
8,668
+187
| +2% | +$25.9K |
|
64
Unilever
UL
$155B
| $1.19M | 0.42% |
22,739
+5,797
| +34% | +$302K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.41% |
1,621
+81
| +5% | +$58.2K |
|
|
66
BorgWarner
BWA
$9.25B
| $1.16M | 0.41% |
23,808
-33,144
| -58% | -$1.62M |
|
67
Best Buy
BBY
$15.6B
| $1.08M | 0.38% |
13,210
+744
| +6% | +$61K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.38% |
13,970
+645
| +5% | +$49.7K |
|
69
Amphenol
APH
$133B
| $1.06M | 0.38% |
12,465
+556
| +5% | +$47.2K |
|
70
Booking.com
BKNG
$181B
| $1.04M | 0.37% |
+386
| New | +$1.04M |
|
71
Biogen
BIIB
$19.4B
| $1.04M | 0.37% |
3,656
+204
| +6% | +$58.1K |
|
72
Ameriprise Financial
AMP
$48.5B
| $1.03M | 0.37% |
3,109
+84
| +3% | +$27.9K |
|
73
Brink's
BCO
$4.67B
| $1.02M | 0.36% |
+15,054
| New | +$1.02M |
|
74
Cummins
CMI
$54.9B
| $1.01M | 0.36% |
4,121
+301
| +8% | +$73.8K |
|
75
Analog Devices
ADI
$124B
| $1.01M | 0.36% |
5,184
+230
| +5% | +$44.8K |
|