AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+11.29%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15
Top Buys
| 1 |
Principal Financial Group
PFG
|
$4.66M |
| 2 |
Horace Mann Educators
HMN
|
$2.86M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Amgen
AMGN
|
$2.53M |
| 5 |
Colgate-Palmolive
CL
|
$2.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
Procter & Gamble
PG
|
$4.22M |
| 3 |
Ameriprise Financial
AMP
|
$3.28M |
| 4 |
Visa
V
|
$2.66M |
| 5 |
Kimberly-Clark
KMB
|
$1.99M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.91B
| $1.94M | 0.55% |
148,437
+8,147
| +6% | +$107K |
|
52
Best Buy
BBY
$15.2B
| $1.84M | 0.52% |
22,439
+1,144
| +5% | +$93.8K |
|
53
Lincoln Electric
LECO
$13.2B
| $1.67M | 0.47% |
6,532
+287
| +5% | +$73.3K |
|
54
Lincoln National
LNC
$7.98B
| $1.66M | 0.47% |
52,113
+2,748
| +6% | +$87.7K |
|
55
Target
TGT
$42.1B
| $1.65M | 0.47% |
+9,326
| New | +$1.65M |
|
56
Amphenol
APH
$131B
| $1.63M | 0.46% |
14,093
+675
| +5% | +$77.9K |
|
57
Qualcomm
QCOM
$168B
| $1.6M | 0.45% |
+9,458
| New | +$1.6M |
|
58
Brink's
BCO
$4.65B
| $1.57M | 0.44% |
16,972
+908
| +6% | +$83.9K |
|
59
HNI Corp
HNI
$2.03B
| $1.55M | 0.44% |
34,317
+1,811
| +6% | +$81.7K |
|
60
Intuit
INTU
$184B
| $1.53M | 0.43% |
2,353
+91
| +4% | +$59.2K |
|
61
Oracle
ORCL
$628B
| $1.52M | 0.43% |
12,129
-9,112
| -43% | -$1.14M |
|
62
TJX Companies
TJX
$154B
| $1.5M | 0.42% |
14,770
+696
| +5% | +$70.6K |
|
63
Chubb
CB
$110B
| $1.48M | 0.42% |
5,724
+2,455
| +75% | +$636K |
|
64
Agilent Technologies
A
$34.8B
| $1.48M | 0.42% |
+10,176
| New | +$1.48M |
|
65
Voya Financial
VOYA
$7.16B
| $1.44M | 0.41% |
+19,524
| New | +$1.44M |
|
66
IBM
IBM
$223B
| $1.44M | 0.41% |
+7,545
| New | +$1.44M |
|
|
67
Procter & Gamble
PG
$372B
| $1.43M | 0.41% |
8,806
-26,011
| -75% | -$4.22M |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.39% |
5,144
+223
| +5% | +$59.8K |
|
69
GSK
GSK
$78B
| $1.38M | 0.39% |
32,078
+825
| +3% | +$35.4K |
|
70
Equinix
EQIX
$75.4B
| $1.29M | 0.36% |
1,557
+51
| +3% | +$42.1K |
|
71
Novartis
NVS
$244B
| $1.28M | 0.36% |
13,204
-9,927
| -43% | -$960K |
|
72
Unilever
UL
$156B
| $1.26M | 0.36% |
25,117
+930
| +4% | +$46.7K |
|
73
Starbucks
SBUX
$99.7B
| $1.25M | 0.36% |
13,724
-11,200
| -45% | -$1.02M |
|
74
Nike
NKE
$110B
| $982K | 0.28% |
10,449
+481
| +5% | +$45.2K |
|
75
Canadian National Railway
CNI
$60.2B
| $972K | 0.28% |
7,377
-14,060
| -66% | -$1.85M |
|