AC

Arjuna Capital Portfolio holdings

AUM $379M
This Quarter Return
+4.94%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.79M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11

Top Buys

1
CMI icon
Cummins
CMI
$1.86M
2
CELG
Celgene Corp
CELG
$1.46M
3
SBUX icon
Starbucks
SBUX
$1.13M
4
CBRE icon
CBRE Group
CBRE
$834K
5
SPGI icon
S&P Global
SPGI
$750K

Top Sells

1
NVS icon
Novartis
NVS
$1.65M
2
SYY icon
Sysco
SYY
$1.01M
3
FIS icon
Fidelity National Information Services
FIS
$984K
4
MWA icon
Mueller Water Products
MWA
$965K
5
UNH icon
UnitedHealth
UNH
$937K

Sector Composition

1 Technology 19.99%
2 Financials 15.68%
3 Healthcare 13.64%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$100B
$406K 0.29%
2,218
+258
+13% +$47.2K
LUV icon
77
Southwest Airlines
LUV
$17.3B
$381K 0.27%
7,498
-20
-0.3% -$1.02K
CWT icon
78
California Water Service
CWT
$2.8B
$378K 0.27%
7,465
+1,639
+28% +$83K
PBF icon
79
PBF Energy
PBF
$3.16B
$369K 0.27%
11,778
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$334K 0.24%
9,838
+700
+8% +$23.8K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$324K 0.23%
+2,431
New +$324K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$295K 0.21%
+2,700
New +$295K
ILMN icon
83
Illumina
ILMN
$15.8B
$279K 0.2%
+757
New +$279K
NUE icon
84
Nucor
NUE
$34.1B
$259K 0.19%
4,705
+472
+11% +$26K
EL icon
85
Estee Lauder
EL
$33B
$258K 0.19%
1,408
+31
+2% +$5.68K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.18%
1,203
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$230K 0.17%
3,573
-547
-13% -$35.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$110K 0.08%
102
+34
+50% +$36.7K
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$51K 0.04%
879
+842
+2,276% +$48.9K
IAT icon
90
iShares US Regional Banks ETF
IAT
$652M
$46K 0.03%
+1,000
New +$46K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$43K 0.03%
+350
New +$43K
SHE icon
92
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$3K ﹤0.01%
46
– –
ARCB icon
93
ArcBest
ARCB
$1.68B
– –
-15,868
Closed -$489K
BIIB icon
94
Biogen
BIIB
$19.4B
– –
-2,795
Closed -$661K
CRBN icon
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,830
Closed -$213K
CVS icon
96
CVS Health
CVS
$92.8B
– –
-10,354
Closed -$558K
FIS icon
97
Fidelity National Information Services
FIS
$36.5B
– –
-8,701
Closed -$984K
GSK icon
98
GSK
GSK
$79.9B
– –
-4,938
Closed -$206K
MWA icon
99
Mueller Water Products
MWA
$4.12B
– –
-96,107
Closed -$965K
NVS icon
100
Novartis
NVS
$245B
– –
-17,150
Closed -$1.65M
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