AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-11.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
100
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
AT&T
T
|
$801K |
| 3 |
Expeditors International
EXPD
|
$757K |
| 4 |
Costco
COST
|
$453K |
| 5 |
Sonoco
SON
|
$453K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Agilent Technologies
A
|
$714K |
| 3 |
Horace Mann Educators
HMN
|
$618K |
| 4 |
Air Products & Chemicals
APD
|
$614K |
| 5 |
Caterpillar
CAT
|
$590K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $338K | 0.31% |
+6,438
| New | +$338K |
|
77
Netflix
NFLX
$516B
| $334K | 0.3% |
1,247
-887
| -42% | -$238K |
|
78
JetBlue
JBLU
$2B
| $333K | 0.3% |
20,746
-5,552
| -21% | -$89.1K |
|
79
FedEx
FDX
$52.9B
| $326K | 0.3% |
2,023
-3,439
| -63% | -$554K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $302K | 0.28% |
1,819
+12
| +0.7% | +$1.99K |
|
81
American Tower
AMT
$93.9B
| $288K | 0.26% |
1,822
+341
| +23% | +$53.9K |
|
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $287K | 0.26% |
4,715
+172
| +4% | +$10.5K |
|
83
Bright Horizons
BFAM
$6.59B
| $278K | 0.25% |
2,498
+144
| +6% | +$16K |
|
84
Haemonetics
HAE
$2.58B
| $253K | 0.23% |
2,525
+73
| +3% | +$7.31K |
|
85
Rockwell Automation
ROK
$38B
| $251K | 0.23% |
1,665
-544
| -25% | -$82K |
|
86
California Water Service
CWT
$2.74B
| $249K | 0.23% |
5,217
+260
| +5% | +$12.4K |
|
|
87
Agilent Technologies
A
$35.6B
| $217K | 0.2% |
3,223
-10,612
| -77% | -$714K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $60K | 0.05% |
58
| – | – |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
90
A.O. Smith
AOS
$9.86B
| – | – |
-8,073
| Closed | -$431K |
|
|
91
Caterpillar
CAT
$195B
| – | – |
-3,871
| Closed | -$590K |
|
92
DXC Technology
DXC
$2.57B
| – | – |
-4,768
| Closed | -$446K |
|
|
93
Horace Mann Educators
HMN
$1.88B
| – | – |
-13,772
| Closed | -$618K |
|
94
Minerals Technologies
MTX
$2.04B
| – | – |
-6,895
| Closed | -$466K |
|
95
Nucor
NUE
$33.6B
| – | – |
-3,472
| Closed | -$220K |
|
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| – | – |
-246
| Closed | -$19K |
|
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| – | – |
-1,112
| Closed | -$70K |
|
98
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-2,643
| Closed | -$143K |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-21,576
| Closed | -$449K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,817
| Closed | -$565K |
|