AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+13.25%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
101
New
12
Increased
50
Reduced
30
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Aflac
AFL
|
$1.01M |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$852K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.63M |
| 2 |
GSK
GSK
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
Baxter International
BAX
|
$852K |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| – | – |
-13,776
| Closed | -$572K |
|