AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.63%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.65M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 5 |
Thermo Fisher Scientific
TMO
|
$377K |
Top Sells
| 1 |
Sonoco
SON
|
$3.29M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Cardinal Health
CAH
|
$1.5M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.92% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| – | – |
-10,811
| Closed | -$758K |
|
|
102
American Express
AXP
$231B
| – | – |
-6,948
| Closed | -$1.16M |
|
|
103
Cardinal Health
CAH
$35.5B
| – | – |
-30,299
| Closed | -$1.5M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,496
| Closed | -$200K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-6,666
| Closed | -$340K |
|
106
Johnson & Johnson
JNJ
$427B
| – | – |
-1,269
| Closed | -$205K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,333
| Closed | -$641K |
|
|
108
3M
MMM
$82.8B
| – | – |
-10,334
| Closed | -$1.81M |
|
109
Novartis
NVS
$245B
| – | – |
-9,782
| Closed | -$800K |
|
|
110
Sonoco
SON
$4.66B
| – | – |
-55,172
| Closed | -$3.29M |
|
|
111
AT&T
T
$209B
| – | – |
-41,738
| Closed | -$1.13M |
|
112
US Vegan Climate ETF
VEGN
$124M
| – | – |
-10
| Closed | – |
|
113
Walmart
WMT
$774B
| – | – |
-1,618
| Closed | -$226K |
|