AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Return 14.99%
This Quarter Return
+0.99%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$11M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$1.51M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
AXP icon
American Express
AXP
+$1.13M
4
PLD icon
Prologis
PLD
+$1.06M
5
INTC icon
Intel
INTC
+$1.02M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
+$1.52M
2
PG icon
Procter & Gamble
PG
+$1.2M
3
LHO
LaSalle Hotel Properties
LHO
+$1.1M
4
ADBE icon
Adobe
ADBE
+$978K
5
TWX
Time Warner Inc
TWX
+$932K

Sector Composition

1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.28%
1,684
-23
-1% -$4.59K
SPYX icon
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$262K 0.22%
12,195
-9,504
-44% -$204K
BFAM icon
78
Bright Horizons
BFAM
$6.45B
$235K 0.2%
+2,353
New +$235K
TWX
79
DELISTED
Time Warner Inc
TWX
$226K 0.19%
2,393
-9,873
-80% -$932K
CMI icon
80
Cummins
CMI
$56.5B
$221K 0.19%
+1,363
New +$221K
AMT icon
81
American Tower
AMT
$91.3B
$216K 0.18%
+1,483
New +$216K
NUE icon
82
Nucor
NUE
$32.4B
$210K 0.18%
3,432
-1,788
-34% -$109K
BCO icon
83
Brink's
BCO
$4.83B
– –
-2,659
Closed -$209K
CB icon
84
Chubb
CB
$111B
– –
-5,250
Closed -$767K
COST icon
85
Costco
COST
$429B
– –
-1,256
Closed -$234K
CWT icon
86
California Water Service
CWT
$2.76B
– –
-4,706
Closed -$213K
FI icon
87
Fiserv
FI
$73B
– –
-12,990
Closed -$852K
HES
88
DELISTED
Hess
HES
– –
-14,664
Closed -$696K
RGA icon
89
Reinsurance Group of America
RGA
$12.7B
– –
-9,715
Closed -$1.52M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$536B
– –
-1,587
Closed -$218K
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
– –
-39,089
Closed -$1.1M
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