AC

Arjuna Capital Portfolio holdings

AUM $408M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.19M
4
HUBB icon
Hubbell
HUBB
+$1.98M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$6.2M
2
+$4.16M
3
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
JCI icon
Johnson Controls International
JCI
+$2.67M

Sector Composition

1 Technology 30.09%
2 Financials 12.47%
3 Consumer Discretionary 9.16%
4 Healthcare 9.08%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$36.5B
$1.23M 0.3%
16,748
+175
TT icon
77
Trane Technologies
TT
$105B
$1.22M 0.3%
3,126
+53
CWT icon
78
California Water Service
CWT
$2.69B
$1.22M 0.3%
28,052
-719
DELL icon
79
Dell
DELL
$127B
$1.19M 0.29%
+9,482
CDNS icon
80
Cadence Design Systems
CDNS
$85.9B
$1.17M 0.29%
3,737
-902
NOW icon
81
ServiceNow
NOW
$100B
$1.14M 0.28%
7,470
+205
PG icon
82
Procter & Gamble
PG
$341B
$1.14M 0.28%
7,968
+97
GAP
83
The Gap Inc
GAP
$9.87B
$1.05M 0.26%
41,034
+1,239
NTRS icon
84
Northern Trust
NTRS
$29.5B
$1.05M 0.26%
7,690
+25
SFM icon
85
Sprouts Farmers Market
SFM
$7.01B
$1.02M 0.25%
12,864
-126
TAK icon
86
Takeda Pharmaceutical
TAK
$56.3B
$951K 0.23%
60,997
+1,191
UL icon
87
Unilever
UL
$128B
$917K 0.22%
14,019
+754
FITB
88
Fifth Third Bancorp
FITB
$45.6B
$878K 0.22%
18,753
+556
SEE
89
DELISTED
Sealed Air
SEE
$753K 0.18%
18,172
-43,533
JCI icon
90
Johnson Controls International
JCI
$86.2B
$726K 0.18%
6,061
-23,263
UNFI icon
91
United Natural Foods
UNFI
$2.97B
$655K 0.16%
+19,468
CSX icon
92
CSX Corp
CSX
$80.6B
$651K 0.16%
+17,972
WSM icon
93
Williams-Sonoma
WSM
$23.6B
$636K 0.16%
3,564
+57
TILE icon
94
Interface
TILE
$1.65B
$632K 0.15%
22,650
+509
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$598K 0.15%
1,906
-873
KTB icon
96
Kontoor Brands
KTB
$4.27B
$556K 0.14%
+9,097
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.4B
$342K 0.08%
+443
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$314K 0.08%
+644
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$612B
$279K 0.07%
832
EBAY icon
100
eBay
EBAY
$46.9B
$276K 0.07%
3,165
+55
1 2 3
4
5