AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+22.22%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+21%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
100
New
16
Increased
42
Reduced
27
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Principal Financial Group
PFG
|
$2.08M |
| 3 |
Emerson Electric
EMR
|
$1.71M |
| 4 |
Voya Financial
VOYA
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Bank of New York Mellon
BK
|
$1.92M |
| 3 |
Aflac
AFL
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.31M |
| 5 |
State Street
STT
|
$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $419K | 0.29% |
4,801
-240
| -5% | -$20.9K |
|
77
Trane Technologies
TT
$90.9B
| $388K | 0.27% |
4,360
-4,056
| -48% | -$361K |
|
78
Bright Horizons
BFAM
$6.62B
| $351K | 0.24% |
2,992
+101
| +3% | +$11.8K |
|
79
Estee Lauder
EL
$33.1B
| $340K | 0.23% |
1,804
+99
| +6% | +$18.7K |
|
80
DXC Technology
DXC
$2.6B
| $274K | 0.19% |
+16,618
| New | +$274K |
|
81
McDonald's
MCD
$226B
| $247K | 0.17% |
1,340
| – | – |
|
82
Southwest Airlines
LUV
$17B
| $223K | 0.15% |
6,526
-322
| -5% | -$11K |
|
83
Novo Nordisk
NVO
$252B
| $217K | 0.15% |
+3,308
| New | +$217K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $203K | 0.14% |
+3,351
| New | +$203K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $203K | 0.14% |
+1,131
| New | +$203K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $150K | 0.1% |
106
| – | – |
|
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $60K | 0.04% |
+879
| New | +$60K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9K | 0.01% |
+93
| New | +$9K |
|
89
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3K | ﹤0.01% |
46
| – | – |
|
90
Valmont Industries
VMI
$7.25B
| – | – |
-7,731
| Closed | -$819K |
|
|
91
AT&T
T
$208B
| – | – |
-66,112
| Closed | -$1.93M |
|
|
92
State Street
STT
$32.1B
| – | – |
-23,436
| Closed | -$1.25M |
|
93
Steelcase
SCS
$1.93B
| – | – |
-37,969
| Closed | -$375K |
|
94
Progressive
PGR
$145B
| – | – |
-7,574
| Closed | -$559K |
|
95
JetBlue
JBLU
$1.98B
| – | – |
-20,997
| Closed | -$188K |
|
96
Haemonetics
HAE
$2.57B
| – | – |
-4,972
| Closed | -$496K |
|
97
CBRE Group
CBRE
$47.3B
| – | – |
-24,370
| Closed | -$919K |
|
98
Citigroup
C
$175B
| – | – |
-12,778
| Closed | -$538K |
|
|
99
Bank of New York Mellon
BK
$73.8B
| – | – |
-56,877
| Closed | -$1.92M |
|
|
100
Aflac
AFL
$57.1B
| – | – |
-53,549
| Closed | -$1.83M |
|