AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+2.86%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
96
New
4
Increased
37
Reduced
33
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.31M |
| 2 |
American Water Works
AWK
|
$1.12M |
| 3 |
Verisk Analytics
VRSK
|
$418K |
| 4 |
Sonoco
SON
|
$397K |
| 5 |
Apple
AAPL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.34M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| – | – |
-29,212
| Closed | -$1.29M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-2,700
| Closed | -$295K |
|
|
78
Emerson Electric
EMR
$74.3B
| – | – |
-20,995
| Closed | -$1.4M |
|
79
EOG Resources
EOG
$68.2B
| – | – |
-10,499
| Closed | -$978K |
|
80
Equinor
EQNR
$62.1B
| – | – |
-57,276
| Closed | -$1.13M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,838
| Closed | -$334K |
|
82
Host Hotels & Resorts
HST
$11.8B
| – | – |
-47,942
| Closed | -$874K |
|
83
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-1,000
| Closed | -$46K |
|
84
Illumina
ILMN
$15.8B
| – | – |
-757
| Closed | -$279K |
|
85
3M
MMM
$82.8B
| – | – |
-4,808
| Closed | -$833K |
|
86
Marathon Petroleum
MPC
$54.6B
| – | – |
-13,234
| Closed | -$740K |
|
87
National Fuel Gas
NFG
$7.84B
| – | – |
-14,416
| Closed | -$760K |
|
88
Nucor
NUE
$34.1B
| – | – |
-4,705
| Closed | -$259K |
|
89
Oneok
OKE
$48.1B
| – | – |
-9,643
| Closed | -$664K |
|
90
PBF Energy
PBF
$3.16B
| – | – |
-11,778
| Closed | -$369K |
|
91
S&P Global
SPGI
$167B
| – | – |
-3,294
| Closed | -$750K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-350
| Closed | -$43K |
|
93
Target
TGT
$43.6B
| – | – |
-6,208
| Closed | -$538K |
|
94
TJX Companies
TJX
$152B
| – | – |
-24,383
| Closed | -$1.29M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,218
| Closed | -$406K |
|
96
Xylem
XYL
$34.5B
| – | – |
-5,879
| Closed | -$492K |
|