AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+7.24%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$3.79M |
| 3 |
Expeditors International
EXPD
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
American Express
AXP
|
$1.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.36M |
| 2 |
Travelers Companies
TRV
|
$3.18M |
| 3 |
Air Products & Chemicals
APD
|
$2.5M |
| 4 |
Lincoln Electric
LECO
|
$2.3M |
| 5 |
BorgWarner
BWA
|
$1.62M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $981K | 0.35% |
7,414
-154
| -2% | -$20.4K |
|
77
ManpowerGroup
MAN
$1.96B
| $890K | 0.32% |
11,208
+235
| +2% | +$18.7K |
|
78
3M
MMM
$82.8B
| $885K | 0.31% |
8,846
+372
| +4% | +$37.2K |
|
79
Agilent Technologies
A
$35.7B
| $862K | 0.31% |
7,167
+379
| +6% | +$45.6K |
|
80
SolarEdge
SEDG
$2.01B
| $854K | 0.3% |
3,174
-544
| -15% | -$146K |
|
81
Sanofi
SNY
$121B
| $699K | 0.25% |
12,974
+560
| +5% | +$30.2K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $640K | 0.23% |
24,429
+1,251
| +5% | +$32.8K |
|
83
Banco Santander
SAN
$141B
| $604K | 0.21% |
162,680
+5,781
| +4% | +$21.4K |
|
84
Johnson Controls International
JCI
$69.9B
| $553K | 0.2% |
8,122
-14,500
| -64% | -$988K |
|
85
John Wiley & Sons Class A
WLY
$2.16B
| $496K | 0.18% |
14,590
+1,638
| +13% | +$55.7K |
|
86
Waste Management
WM
$91.2B
| $476K | 0.17% |
+2,742
| New | +$476K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.16% |
3,618
-195
| -5% | -$23.6K |
|
88
Labcorp
LH
$23.1B
| $425K | 0.15% |
1,762
+61
| +4% | +$14.7K |
|
89
Badger Meter
BMI
$5.39B
| $321K | 0.11% |
+2,174
| New | +$321K |
|
|
CHGX
90
DELISTED
AXS Change Finance ESG ETF
CHGX
| $307K | 0.11% |
9,814
-649
| -6% | -$20.3K |
|
91
LKQ Corp
LKQ
$8.39B
| $296K | 0.1% |
5,077
-4,446
| -47% | -$259K |
|
92
Apogee Enterprises
APOG
$947M
| $285K | 0.1% |
6,002
-589
| -9% | -$28K |
|
93
Chubb
CB
$110B
| $279K | 0.1% |
1,447
-1,618
| -53% | -$312K |
|
94
Canadian Solar
CSIQ
$655M
| $208K | 0.07% |
5,370
-29,768
| -85% | -$1.15M |
|
95
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,302
| Closed | -$480K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-2,666
| Closed | -$135K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-1,284
| Closed | -$64.6K |
|
|
98
Lincoln Electric
LECO
$13.4B
| – | – |
-13,595
| Closed | -$2.3M |
|
|
99
Travelers Companies
TRV
$61.1B
| – | – |
-18,579
| Closed | -$3.18M |
|
100
Union Pacific
UNP
$133B
| – | – |
-1,456
| Closed | -$293K |
|