AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.51%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$3.03M |
| 2 |
GSK
GSK
|
$2.91M |
| 3 |
TJX Companies
TJX
|
$1.81M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Salesforce
CRM
|
$1.57M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.93M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Lam Research
LRCX
|
$2.46M |
| 4 |
Quest Diagnostics
DGX
|
$2.23M |
| 5 |
Centene
CNC
|
$2.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.13B
| $765K | 0.2% |
17,505
-37,703
| -68% | -$1.65M |
|
77
Canadian National Railway
CNI
$60.2B
| $751K | 0.2% |
7,396
+9
| +0.1% | +$914 |
|
78
Fifth Third Bancorp
FITB
$30.1B
| $735K | 0.2% |
17,387
+8,786
| +102% | +$371K |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $627K | 0.17% |
2,475
+1,445
| +140% | +$366K |
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| $567K | 0.15% |
2,976
| – | – |
|
81
Nike
NKE
$111B
| $560K | 0.15% |
7,394
+4,486
| +154% | +$339K |
|
82
Adobe
ADBE
$147B
| $553K | 0.15% |
1,244
-3,604
| -74% | -$1.6M |
|
83
Vornado Realty Trust
VNO
$7.3B
| $549K | 0.15% |
13,060
+5,962
| +84% | +$251K |
|
84
Interface
TILE
$1.54B
| $515K | 0.14% |
21,157
+245
| +1% | +$5.97K |
|
85
United Parcel Service
UPS
$72.4B
| $511K | 0.14% |
4,050
+81
| +2% | +$10.2K |
|
86
Dover
DOV
$24.1B
| $501K | 0.13% |
2,671
+19
| +0.7% | +$3.56K |
|
87
Waters Corp
WAT
$17.6B
| $447K | 0.12% |
+1,204
| New | +$447K |
|
88
Dell
DELL
$80.2B
| $404K | 0.11% |
+3,502
| New | +$404K |
|
89
eBay
EBAY
$41.2B
| $361K | 0.1% |
5,832
-19
| -0.3% | -$1.18K |
|
|
CHGX
90
DELISTED
AXS Change Finance ESG ETF
CHGX
| $316K | 0.08% |
8,325
+59
| +0.7% | +$2.24K |
|
91
Johnson Controls International
JCI
$69.2B
| $284K | 0.08% |
3,601
+67
| +2% | +$5.29K |
|
92
Lennox International
LII
$19.4B
| $266K | 0.07% |
437
-11
| -2% | -$6.7K |
|
93
Akamai
AKAM
$11.1B
| $257K | 0.07% |
2,686
+51
| +2% | +$4.88K |
|
94
Cadence Design Systems
CDNS
$94.3B
| $255K | 0.07% |
+850
| New | +$255K |
|
95
STMicroelectronics
STM
$23.3B
| $228K | 0.06% |
9,120
+183
| +2% | +$4.57K |
|
96
A.O. Smith
AOS
$9.93B
| $220K | 0.06% |
3,230
-131
| -4% | -$8.94K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $201K | 0.05% |
1,028
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $173K | 0.05% |
431
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $43.1K | 0.01% |
195
| – | – |
|
|
100
American Tower
AMT
$94.8B
| – | – |
-14,376
| Closed | -$3.34M |
|