AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.68%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.3%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Verizon
VZ
|
$944K |
| 3 |
TJX Companies
TJX
|
$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
$673K |
| 5 |
Emerson Electric
EMR
|
$670K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.53M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.05M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
3M
MMM
|
$924K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.59B
| $446K | 0.34% |
4,768
-17
| -0.4% | -$1.59K |
|
77
American Water Works
AWK
$28B
| $438K | 0.33% |
4,979
+21
| +0.4% | +$1.85K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.33% |
2,017
-63
| -3% | -$13.5K |
|
79
Booking.com
BKNG
$181B
| $431K | 0.32% |
217
-3
| -1% | -$5.96K |
|
80
A.O. Smith
AOS
$9.99B
| $431K | 0.32% |
8,073
+46
| +0.6% | +$2.46K |
|
81
Rockwell Automation
ROK
$38.6B
| $414K | 0.31% |
2,209
-453
| -17% | -$84.9K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.26% |
1,807
-4
| -0.2% | -$773 |
|
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $321K | 0.24% |
4,543
+157
| +4% | +$11.1K |
|
84
Haemonetics
HAE
$2.63B
| $281K | 0.21% |
2,452
-42
| -2% | -$4.81K |
|
85
Bright Horizons
BFAM
$6.71B
| $277K | 0.21% |
2,354
+18
| +0.8% | +$2.12K |
|
86
Sonoco
SON
$4.66B
| $250K | 0.19% |
+4,504
| New | +$250K |
|
87
Nucor
NUE
$34.1B
| $220K | 0.17% |
3,472
+59
| +2% | +$3.74K |
|
88
American Tower
AMT
$95.5B
| $215K | 0.16% |
1,481
+2
| +0.1% | +$290 |
|
89
California Water Service
CWT
$2.8B
| $213K | 0.16% |
+4,957
| New | +$213K |
|
90
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $143K | 0.11% |
2,643
| – | – |
|
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $70K | 0.05% |
1,112
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $69K | 0.05% |
58
| – | – |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $19K | 0.01% |
246
| – | – |
|
94
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| – | – |
-46
| Closed | -$3K |
|
95
State Street
STT
$32.6B
| – | – |
-5,344
| Closed | -$497K |
|
|
96
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,488
| Closed | -$1.53M |
|
|
97
AT&T
T
$209B
| – | – |
-31,486
| Closed | -$1.01M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| – | – |
-32,460
| Closed | -$1.05M |
|