AC
Arjuna Capital Portfolio holdings
AUM
$379M
1-Year Return
14.99%
This Quarter Return
-2.98%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$361M
AUM Growth
-$14.5M
(-3.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.4M |
| 2 |
MetLife
MET
|
+$3.38M |
| 3 |
McKesson
MCK
|
+$2.67M |
| 4 |
Williams-Sonoma
WSM
|
+$2.03M |
| 5 |
Target
TGT
|
+$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Principal Financial Group
PFG
|
+$6.31M |
| 4 |
Amgen
AMGN
|
+$4.27M |
| 5 |
Tesla
TSLA
|
+$3.74M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$3.91B
| $1.2M | 0.33% |
+47,262
| New | +$1.2M |
|
77
Equinix
EQIX
$77.2B
| $1.2M | 0.33% |
+1,468
| New | +$1.2M |
|
78
Agilent Technologies
A
$34.9B
| $1.16M | 0.32% |
9,901
-760
| -7% | -$88.9K |
|
79
Deluxe
DLX
$881M
| $1.13M | 0.31% |
+71,237
| New | +$1.13M |
|
80
Valmont Industries
VMI
$7.37B
| $1.11M | 0.31% |
+3,881
| New | +$1.11M |
|
81
State Street
STT
$31.9B
| $1.09M | 0.3% |
12,184
-333
| -3% | -$29.8K |
|
82
Unilever
UL
$154B
| $1.07M | 0.3% |
17,975
-499
| -3% | -$29.7K |
|
83
Northern Trust
NTRS
$24.7B
| $783K | 0.22% |
+7,939
| New | +$783K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.5B
| $781K | 0.22% |
37,876
-702
| -2% | -$14.5K |
|
85
John Wiley & Sons Class A
WLY
$2.19B
| $768K | 0.21% |
17,233
-272
| -2% | -$12.1K |
|
86
Badger Meter
BMI
$5.24B
| $706K | 0.2% |
3,713
-74
| -2% | -$14.1K |
|
87
Apogee Enterprises
APOG
$903M
| $706K | 0.2% |
15,244
-47,008
| -76% | -$2.18M |
|
88
Canadian National Railway
CNI
$58.3B
| $701K | 0.19% |
7,197
-199
| -3% | -$19.4K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $666K | 0.18% |
17,000
-387
| -2% | -$15.2K |
|
90
Jones Lang LaSalle
JLL
$14.8B
| $595K | 0.16% |
2,400
-75
| -3% | -$18.6K |
|
91
Vornado Realty Trust
VNO
$8.25B
| $477K | 0.13% |
12,893
-167
| -1% | -$6.18K |
|
92
Dover
DOV
$23.7B
| $453K | 0.13% |
2,579
-92
| -3% | -$16.2K |
|
93
United Parcel Service
UPS
$71.5B
| $438K | 0.12% |
3,980
-70
| -2% | -$7.7K |
|
94
Nike
NKE
$108B
| $436K | 0.12% |
6,870
-524
| -7% | -$33.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $434K | 0.12% |
2,779
-197
| -7% | -$30.8K |
|
96
Waters Corp
WAT
$17.6B
| $430K | 0.12% |
1,167
-37
| -3% | -$13.6K |
|
97
Adobe
ADBE
$148B
| $428K | 0.12% |
1,116
-128
| -10% | -$49.1K |
|
98
Interface
TILE
$1.66B
| $423K | 0.12% |
21,328
+171
| +0.8% | +$3.39K |
|
99
Steelcase
SCS
$1.93B
| $418K | 0.12% |
38,175
-110,865
| -74% | -$1.22M |
|
100
eBay
EBAY
$41.5B
| $377K | 0.1% |
5,572
-260
| -4% | -$17.6K |
|