AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.56%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
135
New
36
Increased
66
Reduced
16
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.23M |
| 4 |
Sonoco
SON
|
$1.18M |
| 5 |
FedEx
FDX
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
Adobe
ADBE
|
$1.35M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.27M |
| 5 |
Synaptics
SYNA
|
$1.19M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 15.22% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $801K | 0.35% |
11,883
+346
| +3% | +$23.3K |
|
77
Canadian Solar
CSIQ
$655M
| $758K | 0.33% |
16,914
-8,273
| -33% | -$371K |
|
|
CHGX
78
DELISTED
AXS Change Finance ESG ETF
CHGX
| $746K | 0.32% |
+22,621
| New | +$746K |
|
79
Citigroup
C
$178B
| $730K | 0.32% |
10,330
+156
| +2% | +$11K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $662K | 0.29% |
1,189
+483
| +68% | +$269K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $654K | 0.28% |
6,160
-1,785
| -22% | -$190K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.28% |
1,510
-67
| -4% | -$28.7K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $510K | 0.22% |
15,017
+6,273
| +72% | +$213K |
|
84
Sanofi
SNY
$121B
| $343K | 0.15% |
6,504
+2,027
| +45% | +$107K |
|
85
Teleflex
TFX
$5.59B
| $296K | 0.13% |
736
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.12% |
1,837
+192
| +12% | +$29.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.12% |
1,020
| – | – |
|
88
Copart
CPRT
$47.2B
| $264K | 0.11% |
2,000
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.11% |
97
+9
| +10% | +$22.5K |
|
90
Canadian National Railway
CNI
$60.4B
| $227K | 0.1% |
+2,148
| New | +$227K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $217K | 0.09% |
+1,110
| New | +$217K |
|
92
Vanguard Value ETF
VTV
$144B
| $217K | 0.09% |
+1,578
| New | +$217K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $216K | 0.09% |
+5,649
| New | +$216K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $212K | 0.09% |
2,679
-152
| -5% | -$12K |
|
95
Johnson & Johnson
JNJ
$427B
| $209K | 0.09% |
1,269
-70
| -5% | -$11.5K |
|
96
Unilever
UL
$155B
| $203K | 0.09% |
+3,471
| New | +$203K |
|
97
Vanguard Growth ETF
VUG
$185B
| $201K | 0.09% |
+701
| New | +$201K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $200K | 0.09% |
+4,438
| New | +$200K |
|
99
Banco Bradesco
BBD
$32.9B
| $183K | 0.08% |
35,617
+15,608
| +78% | +$80.2K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $158K | 0.07% |
+1,520
| New | +$158K |
|