AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Ameriprise Financial
AMP
|
$4.3M |
| 3 |
HP
HPQ
|
$3.51M |
| 4 |
Waste Management
WM
|
$2.98M |
| 5 |
Sonoco
SON
|
$2.68M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$3.78M |
| 3 |
Expeditors International
EXPD
|
$3.75M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $877K | 0.24% |
7,422
+45
| +0.6% | +$5.32K |
|
77
Nike
NKE
$114B
| $794K | 0.21% |
10,538
+89
| +0.9% | +$6.71K |
|
78
Labcorp
LH
$23.1B
| $687K | 0.18% |
3,375
+28
| +0.8% | +$5.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.18% |
3,596
| – | – |
|
80
Lennox International
LII
$19.6B
| $597K | 0.16% |
1,115
-3,020
| -73% | -$1.62M |
|
81
State Street
STT
$32.6B
| $575K | 0.15% |
7,768
+71
| +0.9% | +$5.25K |
|
82
Badger Meter
BMI
$5.39B
| $496K | 0.13% |
2,660
+24
| +0.9% | +$4.47K |
|
83
Dover
DOV
$24.5B
| $485K | 0.13% |
2,688
+25
| +0.9% | +$4.51K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $429K | 0.12% |
17,940
+170
| +1% | +$4.06K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $345K | 0.09% |
+8,976
| New | +$345K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $339K | 0.09% |
1,974
| – | – |
|
|
CHGX
87
DELISTED
AXS Change Finance ESG ETF
CHGX
| $322K | 0.09% |
8,909
-349
| -4% | -$12.6K |
|
88
Banco Santander
SAN
$141B
| $321K | 0.09% |
69,269
+634
| +0.9% | +$2.94K |
|
89
eBay
EBAY
$41.4B
| $316K | 0.09% |
5,889
+54
| +0.9% | +$2.9K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $311K | 0.08% |
+6,391
| New | +$311K |
|
91
Interface
TILE
$1.56B
| $306K | 0.08% |
20,831
+186
| +0.9% | +$2.73K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $295K | 0.08% |
281
+2
| +0.7% | +$2.1K |
|
93
LKQ Corp
LKQ
$8.39B
| $282K | 0.08% |
6,774
+63
| +0.9% | +$2.62K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $273K | 0.07% |
+5,325
| New | +$273K |
|
95
Quest Diagnostics
DGX
$20.3B
| $244K | 0.07% |
1,786
+16
| +0.9% | +$2.19K |
|
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $243K | 0.07% |
+11,287
| New | +$243K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $157K | 0.04% |
431
| – | – |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $114K | 0.03% |
+4,202
| New | +$114K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.1K | 0.02% |
+826
| New | +$88.1K |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| $87.2K | 0.02% |
+4,368
| New | +$87.2K |
|