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
$402M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.06M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$2.97M
5
SEE icon
Sealed Air
SEE
+$2.18M

Top Sells

1
+$3.69M
2
+$3.44M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 28.77%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Communication Services 8.28%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$222K 0.06%
1,028
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$202K 0.05%
431
IVV icon
103
iShares Core S&P 500 ETF
IVV
$731B
$159K 0.04%
238
-16
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.1B
$47.2K 0.01%
195
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.7B
$40.2K 0.01%
137
-1
VTV icon
106
Vanguard Value ETF
VTV
$152B
$18.1K ﹤0.01%
97
-1
PGR icon
107
Progressive
PGR
$134B
– –
-10,696
RGA icon
108
Reinsurance Group of America
RGA
$12.7B
– –
-6,475
SBUX icon
109
Starbucks
SBUX
$96.9B
– –
-19,814
SCS icon
110
Steelcase
SCS
$1.88B
– –
-37,735
UNH icon
111
UnitedHealth
UNH
$294B
– –
-7,904
UNP icon
112
Union Pacific
UNP
$138B
– –
-1,104
VB icon
113
Vanguard Small-Cap ETF
VB
$68.7B
– –
-2
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34B
– –
-1
WAT icon
115
Waters Corp
WAT
$23.7B
– –
-1,139
A icon
116
Agilent Technologies
A
$42.1B
– –
-9,484
ADP icon
117
Automatic Data Processing
ADP
$104B
– –
-7,781
AON icon
118
Aon
AON
$74.3B
– –
-1,294
BDX icon
119
Becton Dickinson
BDX
$54.4B
– –
-10,475
CB icon
120
Chubb
CB
$116B
– –
-5,289
CNI icon
121
Canadian National Railway
CNI
$59.1B
– –
-7,193
CRM icon
122
Salesforce
CRM
$223B
– –
-4,300
DLX icon
123
Deluxe
DLX
$917M
– –
-67,985
DOV icon
124
Dover
DOV
$25.7B
– –
-2,542
DVA icon
125
DaVita
DVA
$8.41B
– –
-7,985
2 3 4
5
6