AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$901K
3
+$854K
4
KD icon
Kyndryl
KD
+$841K
5
MET icon
MetLife
MET
+$775K

Top Sells

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$986K
5
TMO icon
Thermo Fisher Scientific
TMO
+$877K

Sector Composition

1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.5B
$1.17M 0.31%
17,352
-938
DVA icon
77
DaVita
DVA
$8.73B
$1.14M 0.3%
7,985
-311
EQIX icon
78
Equinix
EQIX
$81B
$1.12M 0.3%
1,413
-55
A icon
79
Agilent Technologies
A
$41.6B
$1.12M 0.3%
9,484
-417
UL icon
80
Unilever
UL
$151B
$1.11M 0.29%
18,211
+236
MWA icon
81
Mueller Water Products
MWA
$3.74B
$1.08M 0.29%
45,031
-2,231
DLX icon
82
Deluxe
DLX
$929M
$1.08M 0.29%
67,985
-3,252
NTRS icon
83
Northern Trust
NTRS
$24.6B
$958K 0.25%
7,556
-383
BMI icon
84
Badger Meter
BMI
$5.54B
$905K 0.24%
3,694
-19
TAK icon
85
Takeda Pharmaceutical
TAK
$43.2B
$854K 0.23%
+55,222
KD icon
86
Kyndryl
KD
$6.02B
$841K 0.22%
+20,040
GAP
87
The Gap Inc
GAP
$8.7B
$832K 0.22%
38,161
+285
CNI icon
88
Canadian National Railway
CNI
$58.5B
$748K 0.2%
7,193
-4
FITB icon
89
Fifth Third Bancorp
FITB
$28.3B
$690K 0.18%
16,785
-215
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$651K 0.17%
+8,740
WLY icon
91
John Wiley & Sons Class A
WLY
$1.94B
$563K 0.15%
12,616
-4,617
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.38T
$493K 0.13%
2,779
LLY icon
93
Eli Lilly
LLY
$827B
$476K 0.13%
+610
DOV icon
94
Dover
DOV
$24.7B
$466K 0.12%
2,542
-37
AON icon
95
Aon
AON
$74.4B
$462K 0.12%
+1,294
TILE icon
96
Interface
TILE
$1.5B
$437K 0.12%
20,861
-467
EBAY icon
97
eBay
EBAY
$37.9B
$414K 0.11%
5,564
-8
WAT icon
98
Waters Corp
WAT
$22.1B
$398K 0.1%
1,139
-28
SCS icon
99
Steelcase
SCS
$1.81B
$394K 0.1%
37,735
-440
ACI icon
100
Albertsons Companies
ACI
$9.74B
$382K 0.1%
+17,738
1 2 3
4
5