AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-2.83%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
58
Reduced
16
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$2.61M |
| 3 |
Lowe's Companies
LOW
|
$2.35M |
| 4 |
Novartis
NVS
|
$2.25M |
| 5 |
Best Buy
BBY
|
$2.14M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.96M |
| 2 |
Procter & Gamble
PG
|
$2.62M |
| 3 |
Amgen
AMGN
|
$2.55M |
| 4 |
State Street
STT
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.75M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.73M | 0.62% |
11,355
+8,613
| +314% | +$1.31M |
|
52
A.O. Smith
AOS
$9.99B
| $1.67M | 0.6% |
25,311
+3,459
| +16% | +$229K |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.57% |
13,063
+478
| +4% | +$58.2K |
|
54
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.55% |
28,678
+20,556
| +253% | +$1.09M |
|
55
Principal Financial Group
PFG
$17.9B
| $1.52M | 0.55% |
21,142
-14,792
| -41% | -$1.07M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 0.55% |
4,375
+29
| +0.7% | +$10.1K |
|
57
Apogee Enterprises
APOG
$947M
| $1.52M | 0.54% |
32,241
+26,239
| +437% | +$1.24M |
|
58
Union Pacific
UNP
$133B
| $1.48M | 0.53% |
+7,271
| New | +$1.48M |
|
59
Cardinal Health
CAH
$35.5B
| $1.45M | 0.52% |
16,702
+265
| +2% | +$23K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.32M | 0.47% |
17,608
+64
| +0.4% | +$4.81K |
|
61
Hologic
HOLX
$14.9B
| $1.27M | 0.46% |
18,371
+831
| +5% | +$57.7K |
|
62
FedEx
FDX
$54.5B
| $1.26M | 0.45% |
+4,767
| New | +$1.26M |
|
63
Lam Research
LRCX
$127B
| $1.25M | 0.45% |
1,996
+79
| +4% | +$49.5K |
|
64
TJX Companies
TJX
$152B
| $1.18M | 0.42% |
+13,237
| New | +$1.18M |
|
65
Brink's
BCO
$4.67B
| $1.12M | 0.4% |
15,413
+359
| +2% | +$26.1K |
|
66
American Tower
AMT
$95.5B
| $1.1M | 0.4% |
6,706
-6,442
| -49% | -$1.06M |
|
67
Netflix
NFLX
$513B
| $1.08M | 0.39% |
2,863
+55
| +2% | +$20.8K |
|
68
Amphenol
APH
$133B
| $1.07M | 0.39% |
12,798
+333
| +3% | +$28K |
|
69
CSX Corp
CSX
$60.6B
| $1.06M | 0.38% |
+34,479
| New | +$1.06M |
|
70
Unilever
UL
$155B
| $1.05M | 0.38% |
21,311
-1,428
| -6% | -$70.5K |
|
71
Equinix
EQIX
$76.9B
| $1.03M | 0.37% |
+1,425
| New | +$1.03M |
|
72
Biogen
BIIB
$19.4B
| $969K | 0.35% |
3,772
+116
| +3% | +$29.8K |
|
73
BorgWarner
BWA
$9.25B
| $959K | 0.34% |
23,753
-55
| -0.2% | -$2.22K |
|
74
Analog Devices
ADI
$124B
| $944K | 0.34% |
5,394
+210
| +4% | +$36.8K |
|
|
75
State Street
STT
$32.6B
| $862K | 0.31% |
12,876
-27,405
| -68% | -$1.84M |
|