AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.65M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Thermo Fisher Scientific
TMO
|
$377K |
Top Sells
| 1 |
Sonoco
SON
|
$3.29M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $627K | 0.23% |
190,441
+43,052
| +29% | +$142K |
|
77
United Natural Foods
UNFI
$1.71B
| $506K | 0.19% |
10,300
+5,093
| +98% | +$250K |
|
78
Sanofi
SNY
$121B
| $484K | 0.18% |
9,665
+2,047
| +27% | +$103K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.17% |
162
-1
| -0.6% | -$2.9K |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $458K | 0.17% |
1,699
+373
| +28% | +$101K |
|
81
Chubb
CB
$110B
| $425K | 0.16% |
2,198
+358
| +19% | +$69.2K |
|
82
Canadian National Railway
CNI
$60.4B
| $412K | 0.15% |
3,351
+298
| +10% | +$36.6K |
|
83
Prologis
PLD
$106B
| $411K | 0.15% |
2,439
-196
| -7% | -$33K |
|
84
Hubbell
HUBB
$22.9B
| $310K | 0.11% |
1,490
+336
| +29% | +$69.9K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $304K | 0.11% |
10,477
+42
| +0.4% | +$1.22K |
|
86
Unilever
UL
$155B
| $285K | 0.1% |
5,290
+1,187
| +29% | +$64K |
|
87
Tompkins Financial
TMP
$1.01B
| $277K | 0.1% |
3,316
+752
| +29% | +$62.8K |
|
88
Broadcom
AVGO
$1.4T
| $267K | 0.1% |
+401
| New | +$267K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266K | 0.1% |
1,548
| – | – |
|
90
Teleflex
TFX
$5.59B
| $242K | 0.09% |
736
| – | – |
|
91
LKQ Corp
LKQ
$8.39B
| $240K | 0.09% |
+3,993
| New | +$240K |
|
92
Norfolk Southern
NSC
$62.8B
| $218K | 0.08% |
+733
| New | +$218K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $212K | 0.08% |
+125
| New | +$212K |
|
94
Vodafone
VOD
$28.8B
| $198K | 0.07% |
13,243
+2,989
| +29% | +$44.7K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $130K | 0.05% |
1,641
-250
| -13% | -$19.8K |
|
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $79K | 0.03% |
879
| – | – |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $57K | 0.02% |
532
| – | – |
|
98
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $5K | ﹤0.01% |
46
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,403
| Closed | -$383K |
|
100
Boston Properties
BXP
$11.5B
| – | – |
-8,537
| Closed | -$925K |
|