- New Purchases: GSK, AVGO, LKQ, MTD, NSC,
- Added Positions: UPS, AMT, GOOGL, TMO, NUE, TSLA, NVO, ACN, SFM, COST, UNFI, NKE, LOW, CERN, STT, ABB, SIVB, HD, CVS, ORCL, AMAT, SAN, ENPH, SNY, PFG, SBUX, LH, JLL, JW.A, WAT, CMG, AWK, AMAL, AMP, CB, EXPD, VOD, CBRE, VOYA, BCS, EMR, CSIQ, BEPC, MLKN, HUBB, SPGI, UL, TMP, MAN, TTEC, SYNA, SPY, CNI, GIL, KR,
- Reduced Positions: BAC, AMZN, CMCSA, EL, UNH, MA, BDX, PLD, A, BAX, CSCO, DECK, VZ, ESGD, SPYX,
- Sold Out: SON, MMM, CAH, AXP, T, BXP, NVS, C, MDY, BRK.B, JMST, WMT, IFF, JNJ, VEGN,
For the details of Arjuna Capital's stock buys and sells, go to https://www.gurufocus.com/guru/arjuna+capital/current-portfolio/portfolio
These are the top 5 holdings of Arjuna Capital- Apple Inc (AAPL) - 131,709 shares, 8.56% of the total portfolio. Shares added by 0.52%
- Microsoft Corp (MSFT) - 61,997 shares, 7.63% of the total portfolio. Shares added by 0.13%
- Alphabet Inc (GOOGL) - 5,599 shares, 5.94% of the total portfolio. Shares added by 2.53%
- Amazon.com Inc (AMZN) - 3,010 shares, 3.67% of the total portfolio. Shares reduced by 2.37%
- Accenture PLC (ACN) - 20,827 shares, 3.16% of the total portfolio. Shares added by 3.66%
Arjuna Capital initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now traded at around $43.040000. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,763 shares as of 2021-12-31.
New Purchase: Broadcom Inc (AVGO)Arjuna Capital initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $579.990000. The impact to a portfolio due to this purchase was 0.1%. The holding were 401 shares as of 2021-12-31.
New Purchase: LKQ Corp (LKQ)Arjuna Capital initiated holding in LKQ Corp. The purchase prices were between $49.83 and $60.03, with an estimated average price of $56.58. The stock is now traded at around $49.170000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,993 shares as of 2021-12-31.
New Purchase: Norfolk Southern Corp (NSC)Arjuna Capital initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $270.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 733 shares as of 2021-12-31.
New Purchase: Mettler-Toledo International Inc (MTD)Arjuna Capital initiated holding in Mettler-Toledo International Inc. The purchase prices were between $1355.25 and $1702.53, with an estimated average price of $1515.56. The stock is now traded at around $1408.460000. The impact to a portfolio due to this purchase was 0.08%. The holding were 125 shares as of 2021-12-31.
Added: United Parcel Service Inc (UPS)Arjuna Capital added to a holding in United Parcel Service Inc by 64.90%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $209.360000. The impact to a portfolio due to this purchase was 0.71%. The holding were 22,931 shares as of 2021-12-31.
Added: American Tower Corp (AMT)Arjuna Capital added to a holding in American Tower Corp by 36.34%. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $228.440000. The impact to a portfolio due to this purchase was 0.61%. The holding were 21,228 shares as of 2021-12-31.
Added: Sprouts Farmers Market Inc (SFM)Arjuna Capital added to a holding in Sprouts Farmers Market Inc by 48.23%. The purchase prices were between $21.76 and $30.05, with an estimated average price of $25.15. The stock is now traded at around $29.120000. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,740 shares as of 2021-12-31.
Added: United Natural Foods Inc (UNFI)Arjuna Capital added to a holding in United Natural Foods Inc by 97.81%. The purchase prices were between $41.79 and $55.61, with an estimated average price of $48.36. The stock is now traded at around $39.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,300 shares as of 2021-12-31.
Added: ABB Ltd (ABB)Arjuna Capital added to a holding in ABB Ltd by 27.35%. The purchase prices were between $32.55 and $38.65, with an estimated average price of $35.15. The stock is now traded at around $34.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,691 shares as of 2021-12-31.
Added: SVB Financial Group (SIVB)Arjuna Capital added to a holding in SVB Financial Group by 29.00%. The purchase prices were between $637.64 and $755.03, with an estimated average price of $705.17. The stock is now traded at around $613.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,321 shares as of 2021-12-31.
Sold Out: Sonoco Products Co (SON)Arjuna Capital sold out a holding in Sonoco Products Co. The sale prices were between $55.01 and $62.51, with an estimated average price of $59.7.
Sold Out: 3M Co (MMM)Arjuna Capital sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.
Sold Out: Cardinal Health Inc (CAH)Arjuna Capital sold out a holding in Cardinal Health Inc. The sale prices were between $45.87 and $52.17, with an estimated average price of $49.05.
Sold Out: American Express Co (AXP)Arjuna Capital sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.
Sold Out: AT&T Inc (T)Arjuna Capital sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Sold Out: Boston Properties Inc (BXP)Arjuna Capital sold out a holding in Boston Properties Inc. The sale prices were between $105.3 and $120.66, with an estimated average price of $115.21.
Here is the complete portfolio of Arjuna Capital. Also check out:
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