AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-4.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
J.M. Smucker
SJM
|
$2.24M |
| 3 |
Boston Properties
BXP
|
$1.71M |
| 4 |
Tompkins Financial
TMP
|
$1.62M |
| 5 |
Kroger
KR
|
$1.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.94M |
| 2 |
Ameriprise Financial
AMP
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.92M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$652B
| $399K | 0.17% |
883
-570
| -39% | -$258K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $370K | 0.15% |
661
-660
| -50% | -$369K |
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $369K | 0.15% |
132
-30
| -19% | -$83.9K |
|
79
LKQ Corp
LKQ
$8.32B
| $344K | 0.14% |
7,581
+3,588
| +90% | +$163K |
|
80
Unilever
UL
$156B
| $317K | 0.13% |
6,948
+1,658
| +31% | +$75.6K |
|
81
Prologis
PLD
$104B
| $306K | 0.13% |
1,892
-547
| -22% | -$88.5K |
|
82
Centene
CNC
$14.5B
| $303K | 0.13% |
+3,601
| New | +$303K |
|
83
Hubbell
HUBB
$22.8B
| $283K | 0.12% |
1,539
+49
| +3% | +$9.01K |
|
84
Teleflex
TFX
$5.54B
| $261K | 0.11% |
736
| – | – |
|
85
Broadcom
AVGO
$1.39T
| $256K | 0.11% |
407
+6
| +1% | +$3.77K |
|
86
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4K | ﹤0.01% |
46
| – | – |
|
87
Agilent Technologies
A
$35.1B
| – | – |
-9,364
| Closed | -$1.5M |
|
|
88
Ameriprise Financial
AMP
$47.9B
| – | – |
-9,755
| Closed | -$2.94M |
|
89
Best Buy
BBY
$15.3B
| – | – |
-8,608
| Closed | -$875K |
|
90
CBRE Group
CBRE
$47.5B
| – | – |
-12,740
| Closed | -$1.38M |
|
|
91
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,097
| Closed | -$1.92M |
|
92
Deckers Outdoor
DECK
$18.1B
| – | – |
-3,823
| Closed | -$1.4M |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-10,477
| Closed | -$304K |
|
94
Estee Lauder
EL
$32.3B
| – | – |
-3,359
| Closed | -$1.24M |
|
|
95
Emerson Electric
EMR
$73.6B
| – | – |
-42,333
| Closed | -$3.94M |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-1,641
| Closed | -$130K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-532
| Closed | -$57K |
|
98
MillerKnoll
MLKN
$1.4B
| – | – |
-45,066
| Closed | -$1.77M |
|
99
Mettler-Toledo International
MTD
$26.4B
| – | – |
-125
| Closed | -$212K |
|
100
Norfolk Southern
NSC
$62B
| – | – |
-733
| Closed | -$218K |
|