AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-3.32%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
57
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
General Mills
GIS
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Haemonetics
HAE
|
$1.92M |
Top Sells
| 1 |
Aflac
AFL
|
$2.63M |
| 2 |
Procter & Gamble
PG
|
$1.93M |
| 3 |
Tompkins Financial
TMP
|
$1.77M |
| 4 |
Boston Properties
BXP
|
$1.67M |
| 5 |
Target
TGT
|
$1.57M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $385K | 0.19% |
4,701
+440
| +10% | +$36K |
|
77
Hubbell
HUBB
$22.8B
| $379K | 0.19% |
1,700
+154
| +10% | +$34.3K |
|
78
Chubb
CB
$110B
| $375K | 0.18% |
2,060
-1,776
| -46% | -$323K |
|
79
John Wiley & Sons Class A
WLY
$2.11B
| $355K | 0.17% |
9,447
+626
| +7% | +$23.5K |
|
80
Unilever
UL
$156B
| $337K | 0.17% |
7,697
+721
| +10% | +$31.6K |
|
81
Banco Santander
SAN
$140B
| $326K | 0.16% |
140,531
+12,462
| +10% | +$28.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.15% |
+1,152
| New | +$308K |
|
83
Quest Diagnostics
DGX
$20.1B
| $308K | 0.15% |
+2,508
| New | +$308K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.55T
| $298K | 0.15% |
3,103
+2,971
| +2,251% | +$285K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $292K | 0.14% |
1,932
+169
| +10% | +$25.5K |
|
86
Vitamin Cottage Natural Grocers
NGVC
$881M
| $289K | 0.14% |
+26,758
| New | +$289K |
|
87
Prologis
PLD
$103B
| $267K | 0.13% |
2,626
+786
| +43% | +$79.9K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $214K | 0.11% |
+532
| New | +$214K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8K | ﹤0.01% |
+93
| New | +$8K |
|
90
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3K | ﹤0.01% |
46
| – | – |
|
|
91
Aflac
AFL
$56.4B
| – | – |
-47,446
| Closed | -$2.63M |
|
92
Baxter International
BAX
$12.4B
| – | – |
-12,317
| Closed | -$791K |
|
|
93
Boston Properties
BXP
$11.4B
| – | – |
-18,728
| Closed | -$1.67M |
|
94
Caterpillar
CAT
$194B
| – | – |
-5,985
| Closed | -$1.07M |
|
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| – | – |
-386
| Closed | -$53K |
|
96
GSK
GSK
$78.3B
| – | – |
-32,586
| Closed | -$1.42M |
|
97
ManpowerGroup
MAN
$1.91B
| – | – |
-15,624
| Closed | -$1.19M |
|
98
Sealed Air
SEE
$4.7B
| – | – |
-6,400
| Closed | -$369K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-3,992
| Closed | -$193K |
|
100
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-768
| Closed | -$290K |
|