AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.77%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.23M |
| 2 |
Netflix
NFLX
|
$835K |
| 3 |
Walt Disney
DIS
|
$834K |
| 4 |
Baxter International
BAX
|
$726K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$574K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$671K |
| 5 |
Masco
MAS
|
$522K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.83% |
