AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.54%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
14
Increased
63
Reduced
18
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.9M |
| 2 |
Accenture
ACN
|
$2.81M |
| 3 |
JPMorgan Chase
JPM
|
$2.65M |
| 4 |
Sonoco
SON
|
$2.28M |
| 5 |
Tesla
TSLA
|
$2.03M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.61M |
| 2 |
Church & Dwight Co
CHD
|
$2.69M |
| 3 |
Sanofi
SNY
|
$2.29M |
| 4 |
Principal Financial Group
PFG
|
$2.08M |
| 5 |
Prologis
PLD
|
$1.71M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.01% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$65.5B
| – | – |
-13,204
| Closed | -$3.61M |
|
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-30,823
| Closed | -$2.69M |
|
103
DXC Technology
DXC
$2.59B
| – | – |
-20,304
| Closed | -$523K |
|
104
FedEx
FDX
$54.5B
| – | – |
-2,892
| Closed | -$751K |
|
105
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,473
| Closed | -$603K |
|
|
106
Prologis
PLD
$106B
| – | – |
-17,173
| Closed | -$1.71M |
|
107
Rockwell Automation
ROK
$38.6B
| – | – |
-1,860
| Closed | -$467K |
|
108
Travelers Companies
TRV
$61.1B
| – | – |
-6,818
| Closed | -$957K |
|
109
Trane Technologies
TT
$92.5B
| – | – |
-2,430
| Closed | -$353K |
|