AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Ameriprise Financial
AMP
|
$4.3M |
| 3 |
HP
HPQ
|
$3.51M |
| 4 |
Waste Management
WM
|
$2.98M |
| 5 |
Sonoco
SON
|
$2.68M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$3.78M |
| 3 |
Expeditors International
EXPD
|
$3.75M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.01M | 0.54% |
20,752
-392
| -2% | -$37.9K |
|
52
Steelcase
SCS
$1.92B
| $1.95M | 0.53% |
150,726
+2,289
| +2% | +$29.7K |
|
53
Best Buy
BBY
$15.6B
| $1.93M | 0.52% |
22,941
+502
| +2% | +$42.3K |
|
54
Qualcomm
QCOM
$173B
| $1.92M | 0.52% |
9,624
+166
| +2% | +$33.1K |
|
55
Amphenol
APH
$133B
| $1.91M | 0.51% |
28,353
+14,260
| +101% | +$961K |
|
56
Centene
CNC
$14.3B
| $1.85M | 0.5% |
27,873
+18,737
| +205% | +$1.24M |
|
57
Cardinal Health
CAH
$35.5B
| $1.82M | 0.49% |
18,528
+164
| +0.9% | +$16.1K |
|
58
Oracle
ORCL
$635B
| $1.73M | 0.47% |
12,258
+129
| +1% | +$18.2K |
|
59
Tesla
TSLA
$1.08T
| $1.65M | 0.44% |
8,328
-4,266
| -34% | -$844K |
|
60
TJX Companies
TJX
$152B
| $1.63M | 0.44% |
14,761
-9
| -0.1% | -$991 |
|
61
HNI Corp
HNI
$2.06B
| $1.57M | 0.42% |
34,851
+534
| +2% | +$24K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.52M | 0.41% |
+71,515
| New | +$1.52M |
|
63
Chubb
CB
$110B
| $1.47M | 0.4% |
5,776
+52
| +0.9% | +$13.3K |
|
64
Procter & Gamble
PG
$368B
| $1.47M | 0.39% |
8,897
+91
| +1% | +$15K |
|
65
Novartis
NVS
$245B
| $1.41M | 0.38% |
13,235
+31
| +0.2% | +$3.3K |
|
66
Voya Financial
VOYA
$7.24B
| $1.4M | 0.38% |
19,685
+161
| +0.8% | +$11.5K |
|
67
Unilever
UL
$155B
| $1.39M | 0.38% |
25,347
+230
| +0.9% | +$12.6K |
|
68
Target
TGT
$43.6B
| $1.39M | 0.37% |
9,392
+66
| +0.7% | +$9.77K |
|
69
Sysco
SYY
$38.5B
| $1.34M | 0.36% |
+18,729
| New | +$1.34M |
|
70
IBM
IBM
$227B
| $1.32M | 0.36% |
7,650
+105
| +1% | +$18.2K |
|
71
GSK
GSK
$79.9B
| $1.24M | 0.33% |
32,313
+235
| +0.7% | +$9.05K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.33% |
5,221
+77
| +1% | +$18.2K |
|
73
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.33% |
6,555
+23
| +0.4% | +$4.34K |
|
74
Starbucks
SBUX
$100B
| $1.08M | 0.29% |
13,825
+101
| +0.7% | +$7.86K |
|
75
A.O. Smith
AOS
$9.99B
| $1.01M | 0.27% |
12,393
-15,723
| -56% | -$1.29M |
|