AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.12%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$2.69M |
| 3 |
Reinsurance Group of America
RGA
|
$2.25M |
| 4 |
Lam Research
LRCX
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.55M |
| 2 |
Texas Instruments
TXN
|
$3.09M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
HP
HPQ
|
$2.06M |
| 5 |
Best Buy
BBY
|
$1.78M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.88M | 0.59% |
4,618
+243
| +6% | +$98.9K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.86M | 0.58% |
21,903
+4,295
| +24% | +$365K |
|
53
Lennox International
LII
$19.6B
| $1.81M | 0.57% |
+4,043
| New | +$1.81M |
|
54
Cardinal Health
CAH
$35.5B
| $1.78M | 0.56% |
17,658
+956
| +6% | +$96.4K |
|
55
Principal Financial Group
PFG
$17.9B
| $1.74M | 0.55% |
22,142
+1,000
| +5% | +$78.7K |
|
|
56
Best Buy
BBY
$15.6B
| $1.67M | 0.52% |
21,295
-22,714
| -52% | -$1.78M |
|
57
Netflix
NFLX
$513B
| $1.5M | 0.47% |
3,071
+208
| +7% | +$101K |
|
58
American Express
AXP
$231B
| $1.43M | 0.45% |
7,651
-8,464
| -53% | -$1.59M |
|
59
Intuit
INTU
$186B
| $1.41M | 0.44% |
+2,262
| New | +$1.41M |
|
60
Brink's
BCO
$4.67B
| $1.41M | 0.44% |
16,064
+651
| +4% | +$57.3K |
|
|
61
Texas Instruments
TXN
$184B
| $1.37M | 0.43% |
8,013
-18,117
| -69% | -$3.09M |
|
62
HNI Corp
HNI
$2.06B
| $1.36M | 0.43% |
+32,506
| New | +$1.36M |
|
63
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.43% |
+6,245
| New | +$1.36M |
|
64
Lincoln National
LNC
$8.14B
| $1.33M | 0.42% |
+49,365
| New | +$1.33M |
|
65
Amphenol
APH
$133B
| $1.33M | 0.42% |
13,418
+620
| +5% | +$61.5K |
|
66
TJX Companies
TJX
$152B
| $1.32M | 0.41% |
14,074
+837
| +6% | +$78.5K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.4% |
4,921
-6,137
| -55% | -$1.61M |
|
68
FedEx
FDX
$54.5B
| $1.25M | 0.39% |
4,944
+177
| +4% | +$44.8K |
|
69
Equinix
EQIX
$76.9B
| $1.21M | 0.38% |
1,506
+81
| +6% | +$65.2K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.38% |
15,135
-14,425
| -49% | -$1.15M |
|
71
Unilever
UL
$155B
| $1.17M | 0.37% |
24,187
+2,876
| +13% | +$139K |
|
72
GSK
GSK
$79.9B
| $1.16M | 0.36% |
+31,253
| New | +$1.16M |
|
73
Nike
NKE
$114B
| $1.08M | 0.34% |
9,968
+1,318
| +15% | +$143K |
|
74
Sanofi
SNY
$121B
| $758K | 0.24% |
15,234
+1,843
| +14% | +$91.7K |
|
75
Chubb
CB
$110B
| $739K | 0.23% |
+3,269
| New | +$739K |
|