AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.57%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
26
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.9M |
| 2 |
Public Storage
PSA
|
$4.78M |
| 3 |
Verizon
VZ
|
$4M |
| 4 |
California Water Service
CWT
|
$3.72M |
| 5 |
Quest Diagnostics
DGX
|
$3.59M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.02M |
| 3 |
Horace Mann Educators
HMN
|
$2.56M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Home Depot
HD
|
$1.82M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI World ETF
URTH
$5.61B
| $928K | 0.24% |
+5,913
| New | +$928K |
|
77
Canadian National Railway
CNI
$60.4B
| $865K | 0.22% |
7,387
-35
| -0.5% | -$4.1K |
|
78
Badger Meter
BMI
$5.39B
| $829K | 0.21% |
3,794
+1,134
| +43% | +$248K |
|
79
State Street
STT
$32.6B
| $672K | 0.17% |
7,601
-167
| -2% | -$14.8K |
|
80
United Parcel Service
UPS
$74.1B
| $541K | 0.14% |
+3,969
| New | +$541K |
|
81
Dover
DOV
$24.5B
| $508K | 0.13% |
2,652
-36
| -1% | -$6.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.13% |
2,976
-620
| -17% | -$104K |
|
83
Interface
TILE
$1.56B
| $397K | 0.1% |
20,912
+81
| +0.4% | +$1.54K |
|
|
84
CVS Health
CVS
$92.8B
| $390K | 0.1% |
6,206
-54,208
| -90% | -$3.41M |
|
85
eBay
EBAY
$41.4B
| $381K | 0.1% |
5,851
-38
| -0.6% | -$2.47K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $368K | 0.1% |
+8,601
| New | +$368K |
|
87
Banco Santander
SAN
$141B
| $350K | 0.09% |
68,645
-624
| -0.9% | -$3.18K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $344K | 0.09% |
1,974
| – | – |
|
|
CHGX
89
DELISTED
AXS Change Finance ESG ETF
CHGX
| $318K | 0.08% |
8,266
-643
| -7% | -$24.8K |
|
90
A.O. Smith
AOS
$9.99B
| $302K | 0.08% |
3,361
-9,032
| -73% | -$811K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $296K | 0.08% |
282
+1
| +0.4% | +$1.05K |
|
92
Vornado Realty Trust
VNO
$7.3B
| $280K | 0.07% |
+7,098
| New | +$280K |
|
93
Jones Lang LaSalle
JLL
$14.5B
| $278K | 0.07% |
+1,030
| New | +$278K |
|
94
Healthpeak Properties
DOC
$12.5B
| $277K | 0.07% |
+12,133
| New | +$277K |
|
95
Johnson Controls International
JCI
$69.9B
| $274K | 0.07% |
+3,534
| New | +$274K |
|
96
Lennox International
LII
$19.6B
| $271K | 0.07% |
448
-667
| -60% | -$403K |
|
97
Akamai
AKAM
$11.3B
| $266K | 0.07% |
+2,635
| New | +$266K |
|
98
STMicroelectronics
STM
$24.1B
| $266K | 0.07% |
+8,937
| New | +$266K |
|
99
Nike
NKE
$114B
| $257K | 0.07% |
2,908
-7,630
| -72% | -$674K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $256K | 0.07% |
11,596
-6,344
| -35% | -$140K |
|