AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+8.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$1.92M |
| 2 |
California Water Service
CWT
|
$1.59M |
| 3 |
Starbucks
SBUX
|
$1.49M |
| 4 |
BorgWarner
BWA
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
American Water Works
AWK
|
$1.49M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.26M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
Intel
INTC
|
$1.13M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-532
| Closed | -$214K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,658
| Closed | -$768K |
|
103
3M
MMM
$81B
| – | – |
-8,954
| Closed | -$989K |
|
104
Qualcomm
QCOM
$170B
| – | – |
-9,284
| Closed | -$1.05M |
|
|
105
Tesla
TSLA
$1.08T
| – | – |
-13,065
| Closed | -$3.47M |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-72,459
| Closed | -$1.26M |
|