AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.06M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$2.97M
5
SEE icon
Sealed Air
SEE
+$2.18M

Top Sells

1
+$3.69M
2
+$3.44M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 28.77%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Communication Services 8.28%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$2.67B
$1.32M 0.33%
28,771
-34,488
TT icon
77
Trane Technologies
TT
$91.2B
$1.3M 0.32%
+3,073
BXP icon
78
Boston Properties
BXP
$11.4B
$1.29M 0.32%
17,306
-46
PG icon
79
Procter & Gamble
PG
$341B
$1.21M 0.3%
7,871
+100
DE icon
80
Deere & Co
DE
$127B
$1.19M 0.3%
+2,610
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$110B
$1.17M 0.29%
2,978
-132
MWA icon
82
Mueller Water Products
MWA
$3.82B
$1.14M 0.28%
44,578
-453
NTRS icon
83
Northern Trust
NTRS
$24.7B
$1.03M 0.26%
7,665
+109
UL icon
84
Unilever
UL
$146B
$885K 0.22%
14,923
-3,288
TAK icon
85
Takeda Pharmaceutical
TAK
$45.1B
$876K 0.22%
59,806
+4,584
GAP
86
The Gap Inc
GAP
$9.99B
$851K 0.21%
39,795
+1,634
FITB icon
87
Fifth Third Bancorp
FITB
$28.9B
$811K 0.2%
18,197
+1,412
WSM icon
88
Williams-Sonoma
WSM
$21.3B
$685K 0.17%
3,507
-11,789
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.81T
$677K 0.17%
2,779
TILE icon
90
Interface
TILE
$1.62B
$641K 0.16%
22,141
+1,280
KD icon
91
Kyndryl
KD
$5.86B
$414K 0.1%
13,792
-6,248
CHGX icon
92
AXS Change Finance ESG ETF
CHGX
$135M
$354K 0.09%
12,951
BMI icon
93
Badger Meter
BMI
$5.15B
$351K 0.09%
1,964
-1,730
NKE icon
94
Nike
NKE
$96B
$338K 0.08%
4,852
+225
ACI icon
95
Albertsons Companies
ACI
$9.81B
$334K 0.08%
19,061
+1,323
EBAY icon
96
eBay
EBAY
$37.5B
$283K 0.07%
3,110
-2,454
DOC icon
97
Healthpeak Properties
DOC
$12.5B
$283K 0.07%
14,768
+679
VNO icon
98
Vornado Realty Trust
VNO
$7.01B
$281K 0.07%
6,942
+358
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$563B
$273K 0.07%
832
-6
ADBE icon
100
Adobe
ADBE
$135B
$246K 0.06%
697
+44
2 3
4
5 6