AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-2.83%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
58
Reduced
16
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$2.61M |
| 3 |
Lowe's Companies
LOW
|
$2.35M |
| 4 |
Novartis
NVS
|
$2.25M |
| 5 |
Best Buy
BBY
|
$2.14M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.96M |
| 2 |
Procter & Gamble
PG
|
$2.62M |
| 3 |
Amgen
AMGN
|
$2.55M |
| 4 |
State Street
STT
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.75M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $827K | 0.3% |
8,650
-9,389
| -52% | -$898K |
|
77
Sanofi
SNY
$121B
| $718K | 0.26% |
13,391
+417
| +3% | +$22.4K |
|
78
Banco Santander
SAN
$141B
| $632K | 0.23% |
168,106
+5,426
| +3% | +$20.4K |
|
79
John Wiley & Sons Class A
WLY
$2.16B
| $550K | 0.2% |
14,785
+195
| +1% | +$7.25K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.17% |
3,618
| – | – |
|
81
Labcorp
LH
$23.1B
| $366K | 0.13% |
1,819
+57
| +3% | +$11.5K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $360K | 0.13% |
+1,353
| New | +$360K |
|
83
Steelcase
SCS
$1.92B
| $353K | 0.13% |
+31,592
| New | +$353K |
|
84
Badger Meter
BMI
$5.39B
| $327K | 0.12% |
2,272
+98
| +5% | +$14.1K |
|
|
CHGX
85
DELISTED
AXS Change Finance ESG ETF
CHGX
| $291K | 0.1% |
9,814
| – | – |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $275K | 0.1% |
+2,672
| New | +$275K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $198K | 0.07% |
+1,935
| New | +$198K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $145K | 0.05% |
+1,860
| New | +$145K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $34.5K | 0.01% |
+195
| New | +$34.5K |
|
90
Agilent Technologies
A
$35.7B
| – | – |
-7,167
| Closed | -$862K |
|
91
Booking.com
BKNG
$181B
| – | – |
-386
| Closed | -$1.04M |
|
92
Chubb
CB
$110B
| – | – |
-1,447
| Closed | -$279K |
|
93
Cummins
CMI
$54.9B
| – | – |
-4,121
| Closed | -$1.01M |
|
94
Canadian Solar
CSIQ
$655M
| – | – |
-5,370
| Closed | -$208K |
|
|
95
California Water Service
CWT
$2.8B
| – | – |
-57,392
| Closed | -$2.96M |
|
96
Enphase Energy
ENPH
$4.93B
| – | – |
-7,241
| Closed | -$1.21M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-24,429
| Closed | -$640K |
|
98
LKQ Corp
LKQ
$8.39B
| – | – |
-5,077
| Closed | -$296K |
|
99
ManpowerGroup
MAN
$1.96B
| – | – |
-11,208
| Closed | -$890K |
|
100
3M
MMM
$82.8B
| – | – |
-8,846
| Closed | -$885K |
|