AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.51%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$3.03M |
| 2 |
GSK
GSK
|
$2.91M |
| 3 |
TJX Companies
TJX
|
$1.81M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Salesforce
CRM
|
$1.57M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.93M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Lam Research
LRCX
|
$2.46M |
| 4 |
Quest Diagnostics
DGX
|
$2.23M |
| 5 |
Centene
CNC
|
$2.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $1.96M | 0.52% |
11,737
-350
| -3% | -$58.3K |
|
52
Amphenol
APH
$132B
| $1.92M | 0.51% |
27,636
-558
| -2% | -$38.8K |
|
53
Best Buy
BBY
$15.4B
| $1.91M | 0.51% |
22,284
-685
| -3% | -$58.8K |
|
54
Applied Materials
AMAT
$125B
| $1.78M | 0.47% |
10,935
-8,953
| -45% | -$1.46M |
|
55
Steelcase
SCS
$1.91B
| $1.76M | 0.47% |
149,040
-3,360
| -2% | -$39.7K |
|
56
Chubb
CB
$110B
| $1.75M | 0.47% |
6,339
+533
| +9% | +$147K |
|
57
HNI Corp
HNI
$2.03B
| $1.7M | 0.45% |
33,840
-1,071
| -3% | -$53.9K |
|
58
Brookfield Renewable
BEPC
$5.93B
| $1.68M | 0.45% |
60,611
-149
| -0.2% | -$4.12K |
|
59
Sanofi
SNY
$120B
| $1.57M | 0.42% |
32,642
-6,310
| -16% | -$304K |
|
60
Sonoco
SON
$4.59B
| $1.57M | 0.42% |
32,209
-526
| -2% | -$25.7K |
|
|
61
Salesforce
CRM
$239B
| $1.57M | 0.42% |
+4,696
| New | +$1.57M |
|
62
Becton Dickinson
BDX
$54.1B
| $1.53M | 0.41% |
+6,761
| New | +$1.53M |
|
|
63
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.41% |
10,114
-14,800
| -59% | -$2.23M |
|
64
Automatic Data Processing
ADP
$121B
| $1.49M | 0.4% |
+5,094
| New | +$1.49M |
|
65
Procter & Gamble
PG
$371B
| $1.47M | 0.39% |
8,798
-132
| -1% | -$22.1K |
|
66
Illinois Tool Works
ITW
$76.1B
| $1.46M | 0.39% |
+5,751
| New | +$1.46M |
|
67
Boston Properties
BXP
$11.5B
| $1.45M | 0.38% |
+19,436
| New | +$1.45M |
|
68
Agilent Technologies
A
$34.7B
| $1.43M | 0.38% |
10,661
-152
| -1% | -$20.4K |
|
69
Voya Financial
VOYA
$7.17B
| $1.31M | 0.35% |
18,978
-699
| -4% | -$48.1K |
|
70
Novartis
NVS
$244B
| $1.28M | 0.34% |
13,106
-198
| -1% | -$19.3K |
|
71
State Street
STT
$31.8B
| $1.23M | 0.33% |
12,517
+4,916
| +65% | +$483K |
|
72
Starbucks
SBUX
$99.9B
| $1.17M | 0.31% |
12,772
+600
| +5% | +$54.8K |
|
73
Unilever
UL
$156B
| $1.05M | 0.28% |
18,474
-4,825
| -21% | -$274K |
|
|
GAP
74
The Gap, Inc.
GAP
$8.35B
| $912K | 0.24% |
38,578
+26,982
| +233% | +$638K |
|
75
Badger Meter
BMI
$5.27B
| $803K | 0.21% |
3,787
-7
| -0.2% | -$1.49K |
|