AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-14.43%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-14%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$5.24M |
| 2 |
Travelers Companies
TRV
|
$3.02M |
| 3 |
W.W. Grainger
GWW
|
$2.67M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
American Water Works
AWK
|
$2.11M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
Illinois Tool Works
ITW
|
$2.52M |
| 3 |
Bank of America
BAC
|
$2.43M |
| 4 |
Voya Financial
VOYA
|
$1.93M |
| 5 |
Synaptics
SYNA
|
$1.86M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $320K | 0.15% |
6,976
+28
| +0.4% | +$1.28K |
|
77
Jones Lang LaSalle
JLL
$14.3B
| $308K | 0.15% |
1,763
+10
| +0.6% | +$1.75K |
|
78
Centene
CNC
$14.5B
| $306K | 0.15% |
3,613
+12
| +0.3% | +$1.02K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $290K | 0.14% |
768
-115
| -13% | -$43.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.14% |
132
| – | – |
|
81
Hubbell
HUBB
$22.9B
| $276K | 0.13% |
1,546
+7
| +0.5% | +$1.25K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $263K | 0.13% |
666
+5
| +0.8% | +$1.97K |
|
83
Prologis
PLD
$103B
| $216K | 0.1% |
1,840
-52
| -3% | -$6.1K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $193K | 0.09% |
+3,992
| New | +$193K |
|
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $53K | 0.03% |
+386
| New | +$53K |
|
86
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $3K | ﹤0.01% |
46
| – | – |
|
87
A.O. Smith
AOS
$9.86B
| – | – |
-20,440
| Closed | -$1.31M |
|
88
Broadcom
AVGO
$1.4T
| – | – |
-407
| Closed | -$256K |
|
89
Barclays
BCS
$68.7B
| – | – |
-112,914
| Closed | -$892K |
|
90
Bank of New York Mellon
BK
$73.8B
| – | – |
-21,500
| Closed | -$1.07M |
|
91
Canadian Solar
CSIQ
$669M
| – | – |
-35,325
| Closed | -$1.25M |
|
|
92
California Water Service
CWT
$2.74B
| – | – |
-49,191
| Closed | -$2.92M |
|
93
Scholastic
SCHL
$635M
| – | – |
-27,844
| Closed | -$1.12M |
|
|
94
Synaptics
SYNA
$2.63B
| – | – |
-9,336
| Closed | -$1.86M |
|
95
Teleflex
TFX
$5.61B
| – | – |
-736
| Closed | -$261K |
|
|
96
Voya Financial
VOYA
$7.18B
| – | – |
-29,084
| Closed | -$1.93M |
|