AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.28%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| 1 |
Accenture
ACN
|
$2.47M |
| 2 |
Texas Instruments
TXN
|
$1.57M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.06M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
FedEx
FDX
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $679K | 0.28% |
6,395
+235
| +4% | +$25K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $662K | 0.27% |
1,024
-165
| -14% | -$107K |
|
78
Canadian Solar
CSIQ
$655M
| $657K | 0.27% |
18,982
+2,068
| +12% | +$71.6K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $641K | 0.26% |
+1,333
| New | +$641K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $594K | 0.24% |
17,818
+2,801
| +19% | +$93.4K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.24% |
1,366
-144
| -10% | -$61.8K |
|
82
Banco Santander
SAN
$141B
| $534K | 0.22% |
147,389
+114,339
| +346% | +$414K |
|
83
Sprouts Farmers Market
SFM
$13.7B
| $465K | 0.19% |
20,063
-29,579
| -60% | -$686K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.18% |
163
+66
| +68% | +$176K |
|
85
Applied Materials
AMAT
$128B
| $421K | 0.17% |
+3,269
| New | +$421K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.16% |
1,403
+383
| +38% | +$105K |
|
87
Sanofi
SNY
$121B
| $367K | 0.15% |
7,618
+1,114
| +17% | +$53.7K |
|
88
Canadian National Railway
CNI
$60.4B
| $353K | 0.14% |
3,053
+905
| +42% | +$105K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $340K | 0.14% |
+6,666
| New | +$340K |
|
90
Prologis
PLD
$106B
| $331K | 0.13% |
+2,635
| New | +$331K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $329K | 0.13% |
1,326
+216
| +19% | +$53.6K |
|
92
Chubb
CB
$110B
| $319K | 0.13% |
+1,840
| New | +$319K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $277K | 0.11% |
+10,435
| New | +$277K |
|
94
Teleflex
TFX
$5.59B
| $277K | 0.11% |
736
| – | – |
|
95
United Natural Foods
UNFI
$1.71B
| $252K | 0.1% |
+5,207
| New | +$252K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.1% |
1,548
-289
| -16% | -$44.4K |
|
97
Walmart
WMT
$774B
| $226K | 0.09% |
+1,618
| New | +$226K |
|
98
Unilever
UL
$155B
| $222K | 0.09% |
4,103
+632
| +18% | +$34.2K |
|
99
Hubbell
HUBB
$22.9B
| $208K | 0.08% |
+1,154
| New | +$208K |
|
100
Tompkins Financial
TMP
$1.01B
| $207K | 0.08% |
+2,564
| New | +$207K |
|