AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+9.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
123
New
10
Increased
8
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.55M |
| 2 |
Johnson Controls International
JCI
|
$901K |
| 3 |
Takeda Pharmaceutical
TAK
|
$854K |
| 4 |
Kyndryl
KD
|
$841K |
| 5 |
MetLife
MET
|
$775K |
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Apple
AAPL
|
$986K |
| 5 |
Thermo Fisher Scientific
TMO
|
$877K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.5B
| $1.17M | 0.31% |
17,352
-938
| -5% | -$63.3K |
|
77
DaVita
DVA
$9.85B
| $1.14M | 0.3% |
7,985
-311
| -4% | -$44.3K |
|
78
Equinix
EQIX
$76.9B
| $1.12M | 0.3% |
1,413
-55
| -4% | -$43.8K |
|
79
Agilent Technologies
A
$35.7B
| $1.12M | 0.3% |
9,484
-417
| -4% | -$49.2K |
|
80
Unilever
UL
$155B
| $1.11M | 0.29% |
18,211
+236
| +1% | +$14.4K |
|
81
Mueller Water Products
MWA
$4.12B
| $1.08M | 0.29% |
45,031
-2,231
| -5% | -$53.6K |
|
82
Deluxe
DLX
$882M
| $1.08M | 0.29% |
67,985
-3,252
| -5% | -$51.7K |
|
83
Northern Trust
NTRS
$25B
| $958K | 0.25% |
7,556
-383
| -5% | -$48.6K |
|
84
Badger Meter
BMI
$5.39B
| $905K | 0.24% |
3,694
-19
| -0.5% | -$4.65K |
|
|
85
Takeda Pharmaceutical
TAK
$47.3B
| $854K | 0.23% |
+55,222
| New | +$854K |
|
|
86
Kyndryl
KD
$7.35B
| $841K | 0.22% |
+20,040
| New | +$841K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $832K | 0.22% |
38,161
+285
| +0.8% | +$6.22K |
|
88
Canadian National Railway
CNI
$60.4B
| $748K | 0.2% |
7,193
-4
| -0.1% | -$416 |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $690K | 0.18% |
16,785
-215
| -1% | -$8.84K |
|
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $651K | 0.17% |
+8,740
| New | +$651K |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $563K | 0.15% |
12,616
-4,617
| -27% | -$206K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.13% |
2,779
| – | – |
|
93
Eli Lilly
LLY
$657B
| $476K | 0.13% |
+610
| New | +$476K |
|
94
Dover
DOV
$24.5B
| $466K | 0.12% |
2,542
-37
| -1% | -$6.78K |
|
95
Aon
AON
$79.1B
| $462K | 0.12% |
+1,294
| New | +$462K |
|
96
Interface
TILE
$1.56B
| $437K | 0.12% |
20,861
-467
| -2% | -$9.77K |
|
97
eBay
EBAY
$41.4B
| $414K | 0.11% |
5,564
-8
| -0.1% | -$596 |
|
98
Waters Corp
WAT
$18B
| $398K | 0.1% |
1,139
-28
| -2% | -$9.77K |
|
99
Steelcase
SCS
$1.92B
| $394K | 0.1% |
37,735
-440
| -1% | -$4.59K |
|
100
Albertsons Companies
ACI
$10.9B
| $382K | 0.1% |
+17,738
| New | +$382K |
|