AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.25%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Aflac
AFL
|
$1.01M |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$852K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.63M |
| 2 |
GSK
GSK
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
Baxter International
BAX
|
$852K |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.59B
| $378K | 0.29% |
2,974
+476
| +19% | +$60.5K |
|
77
JetBlue
JBLU
$1.95B
| $376K | 0.29% |
22,976
+2,230
| +11% | +$36.5K |
|
78
PBF Energy
PBF
$3.3B
| $367K | 0.28% |
11,778
-383
| -3% | -$11.9K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $361K | 0.28% |
1,960
+141
| +8% | +$26K |
|
80
Trane Technologies
TT
$92.5B
| $326K | 0.25% |
+3,020
| New | +$326K |
|
81
California Water Service
CWT
$2.8B
| $316K | 0.24% |
5,826
+609
| +12% | +$33K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $311K | 0.24% |
+9,138
| New | +$311K |
|
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $289K | 0.22% |
4,233
-482
| -10% | -$32.9K |
|
84
Haemonetics
HAE
$2.63B
| $263K | 0.2% |
3,010
+485
| +19% | +$42.4K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $260K | 0.2% |
+4,120
| New | +$260K |
|
86
Nucor
NUE
$34.1B
| $247K | 0.19% |
+4,233
| New | +$247K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.19% |
1,203
-584
| -33% | -$117K |
|
|
88
Estee Lauder
EL
$33B
| $228K | 0.18% |
1,377
-9,860
| -88% | -$1.63M |
|
89
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $213K | 0.16% |
+1,830
| New | +$213K |
|
|
90
GSK
GSK
$78.5B
| $206K | 0.16% |
4,938
-27,693
| -85% | -$1.16M |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $80K | 0.06% |
68
+10
| +17% | +$11.8K |
|
92
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3K | ﹤0.01% |
46
| – | – |
|
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
94
FedEx
FDX
$52.9B
| – | – |
-2,023
| Closed | -$326K |
|
95
W.W. Grainger
GWW
$48.5B
| – | – |
-1,256
| Closed | -$355K |
|
96
Netflix
NFLX
$516B
| – | – |
-1,247
| Closed | -$334K |
|
97
Rockwell Automation
ROK
$38.6B
| – | – |
-1,665
| Closed | -$251K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,250
| Closed | -$503K |
|
99
Agilent Technologies
A
$35.6B
| – | – |
-3,223
| Closed | -$217K |
|
100
Booking.com
BKNG
$181B
| – | – |
-220
| Closed | -$379K |
|