AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.57%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
26
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.9M |
| 2 |
Public Storage
PSA
|
$4.78M |
| 3 |
Verizon
VZ
|
$4M |
| 4 |
California Water Service
CWT
|
$3.72M |
| 5 |
Quest Diagnostics
DGX
|
$3.59M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.02M |
| 3 |
Horace Mann Educators
HMN
|
$2.56M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $2.37M | 0.61% |
22,969
+28
| +0.1% | +$2.89K |
|
52
Netflix
NFLX
$513B
| $2.26M | 0.59% |
3,185
+10
| +0.3% | +$7.09K |
|
53
Sanofi
SNY
$121B
| $2.24M | 0.58% |
+38,952
| New | +$2.24M |
|
54
Tesla
TSLA
$1.08T
| $2.18M | 0.56% |
8,323
-5
| -0.1% | -$1.31K |
|
55
Centene
CNC
$14.3B
| $2.1M | 0.54% |
27,900
+27
| +0.1% | +$2.03K |
|
56
Oracle
ORCL
$635B
| $2.06M | 0.53% |
12,087
-171
| -1% | -$29.1K |
|
57
Steelcase
SCS
$1.92B
| $2.06M | 0.53% |
152,400
+1,674
| +1% | +$22.6K |
|
58
Cardinal Health
CAH
$35.5B
| $2.02M | 0.52% |
18,284
-244
| -1% | -$27K |
|
59
Brookfield Renewable
BEPC
$6.05B
| $1.98M | 0.51% |
60,760
-50,813
| -46% | -$1.66M |
|
60
HNI Corp
HNI
$2.06B
| $1.88M | 0.49% |
34,911
+60
| +0.2% | +$3.23K |
|
61
Amphenol
APH
$133B
| $1.84M | 0.48% |
28,194
-159
| -0.6% | -$10.4K |
|
62
Sonoco
SON
$4.66B
| $1.79M | 0.46% |
32,735
-20,151
| -38% | -$1.1M |
|
63
TJX Companies
TJX
$152B
| $1.73M | 0.45% |
14,735
-26
| -0.2% | -$3.06K |
|
64
IBM
IBM
$227B
| $1.69M | 0.44% |
7,635
-15
| -0.2% | -$3.32K |
|
65
Chubb
CB
$110B
| $1.67M | 0.43% |
5,806
+30
| +0.5% | +$8.65K |
|
66
Qualcomm
QCOM
$173B
| $1.63M | 0.42% |
9,607
-17
| -0.2% | -$2.89K |
|
67
Progressive
PGR
$145B
| $1.63M | 0.42% |
+6,425
| New | +$1.63M |
|
68
Agilent Technologies
A
$35.7B
| $1.61M | 0.42% |
10,813
-9,231
| -46% | -$1.37M |
|
69
FedEx
FDX
$54.5B
| $1.57M | 0.41% |
+5,740
| New | +$1.57M |
|
70
Voya Financial
VOYA
$7.24B
| $1.56M | 0.4% |
19,677
-8
| -0% | -$634 |
|
71
Procter & Gamble
PG
$368B
| $1.55M | 0.4% |
8,930
+33
| +0.4% | +$5.72K |
|
72
Novartis
NVS
$245B
| $1.53M | 0.4% |
13,304
+69
| +0.5% | +$7.94K |
|
73
Unilever
UL
$155B
| $1.51M | 0.39% |
23,299
-2,048
| -8% | -$133K |
|
74
Deluxe
DLX
$882M
| $1.49M | 0.39% |
+76,469
| New | +$1.49M |
|
75
Starbucks
SBUX
$100B
| $1.19M | 0.31% |
12,172
-1,653
| -12% | -$161K |
|