AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.41%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.1M |
| 2 |
Illinois Tool Works
ITW
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.83M |
| 4 |
Air Products & Chemicals
APD
|
$2.5M |
| 5 |
Kimberly-Clark
KMB
|
$2.06M |
Top Sells
| 1 |
General Mills
GIS
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 3 |
American Water Works
AWK
|
$2.59M |
| 4 |
Emerson Electric
EMR
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $913K | 0.36% |
+3,820
| New | +$913K |
|
77
ManpowerGroup
MAN
$1.96B
| $906K | 0.36% |
+10,973
| New | +$906K |
|
78
American Express
AXP
$231B
| $891K | 0.35% |
+5,403
| New | +$891K |
|
79
3M
MMM
$82.8B
| $891K | 0.35% |
+8,474
| New | +$891K |
|
80
Unilever
UL
$155B
| $880K | 0.35% |
16,942
+8,910
| +111% | +$463K |
|
81
Brookfield Renewable
BEPC
$6.05B
| $846K | 0.33% |
24,207
+339
| +1% | +$11.8K |
|
82
Bank of America
BAC
$376B
| $795K | 0.31% |
27,788
-803
| -3% | -$23K |
|
|
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
| $727K | 0.29% |
+55,719
| New | +$727K |
|
84
Sanofi
SNY
$121B
| $676K | 0.27% |
12,414
-2,530
| -17% | -$138K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $617K | 0.24% |
23,178
+7,707
| +50% | +$205K |
|
86
Chubb
CB
$110B
| $595K | 0.23% |
3,065
+930
| +44% | +$181K |
|
87
Banco Santander
SAN
$141B
| $579K | 0.23% |
156,899
+11,030
| +8% | +$40.7K |
|
88
LKQ Corp
LKQ
$8.39B
| $541K | 0.21% |
9,523
+709
| +8% | +$40.2K |
|
89
A.O. Smith
AOS
$9.99B
| $503K | 0.2% |
+7,275
| New | +$503K |
|
90
Canadian National Railway
CNI
$60.4B
| $503K | 0.2% |
4,261
+317
| +8% | +$37.4K |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $502K | 0.2% |
12,952
+3,068
| +31% | +$119K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $480K | 0.19% |
3,302
+1,298
| +65% | +$189K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.16% |
3,813
+710
| +23% | +$73.8K |
|
94
Labcorp
LH
$23.1B
| $390K | 0.15% |
1,701
+146
| +9% | +$33.5K |
|
|
CHGX
95
DELISTED
AXS Change Finance ESG ETF
CHGX
| $302K | 0.12% |
10,463
-11,322
| -52% | -$327K |
|
96
Union Pacific
UNP
$133B
| $293K | 0.12% |
1,456
+445
| +44% | +$89.6K |
|
97
Apogee Enterprises
APOG
$947M
| $285K | 0.11% |
6,591
-30,476
| -82% | -$1.32M |
|
98
Vital Farms
VITL
$2.28B
| $210K | 0.08% |
+13,696
| New | +$210K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $135K | 0.05% |
+2,666
| New | +$135K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.6K | 0.03% |
+1,284
| New | +$64.6K |
|