AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.54%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.9M |
| 2 |
Accenture
ACN
|
$2.81M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Sonoco
SON
|
$2.28M |
| 5 |
Tesla
TSLA
|
$2.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.61M |
| 2 |
Church & Dwight Co
CHD
|
$2.69M |
| 3 |
Sanofi
SNY
|
$2.29M |
| 4 |
Principal Financial Group
PFG
|
$2.08M |
| 5 |
Prologis
PLD
|
$1.71M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.01% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37B
| $710K | 0.35% |
10,628
-2,896
| -21% | -$193K |
|
77
SPDR S&P 500 ETF Trust
SPY
$649B
| $625K | 0.31% |
1,577
-8
| -0.5% | -$3.17K |
|
78
Bright Horizons
BFAM
$6.63B
| $535K | 0.26% |
3,120
+366
| +13% | +$62.8K |
|
79
Best Buy
BBY
$15.4B
| $492K | 0.24% |
4,287
-74
| -2% | -$8.49K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $349K | 0.17% |
706
+108
| +18% | +$53.4K |
|
81
Teleflex
TFX
$5.57B
| $306K | 0.15% |
+736
| New | +$306K |
|
82
McDonald's
MCD
$224B
| $292K | 0.14% |
1,301
-10
| -0.8% | -$2.24K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $266K | 0.13% |
+8,744
| New | +$266K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.13% |
1,020
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $242K | 0.12% |
1,645
| – | – |
|
86
Steelcase
SCS
$1.9B
| $236K | 0.12% |
16,426
+2,242
| +16% | +$32.2K |
|
|
87
Sanofi
SNY
$122B
| $221K | 0.11% |
4,477
-46,465
| -91% | -$2.29M |
|
88
Johnson & Johnson
JNJ
$429B
| $220K | 0.11% |
1,339
+50
| +4% | +$8.22K |
|
89
Copart
CPRT
$47.1B
| $217K | 0.11% |
+2,000
| New | +$217K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $215K | 0.11% |
2,831
-200
| -7% | -$15.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.54T
| $182K | 0.09% |
88
| – | – |
|
92
Banco Bradesco
BBD
$31.5B
| $94K | 0.05% |
+20,009
| New | +$94K |
|
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $84K | 0.04% |
879
-842
| -49% | -$80.5K |
|
94
Banco Santander
SAN
$139B
| $68K | 0.03% |
19,821
+2,839
| +17% | +$9.74K |
|
95
Vanguard S&P 500 ETF
VOO
$716B
| $53K | 0.03% |
+145
| New | +$53K |
|
96
Vanguard Extended Market ETF
VXF
$23.5B
| $53K | 0.03% |
+300
| New | +$53K |
|
97
Vanguard Total Stock Market ETF
VTI
$519B
| $52K | 0.03% |
+250
| New | +$52K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $43K | 0.02% |
+465
| New | +$43K |
|
99
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4K | ﹤0.01% |
46
| – | – |
|
100
Chubb
CB
$110B
| – | – |
-1,747
| Closed | -$269K |
|