AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+7.24%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
NVIDIA
NVDA
|
$3.79M |
| 3 |
Expeditors International
EXPD
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
American Express
AXP
|
$1.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.36M |
| 2 |
Travelers Companies
TRV
|
$3.18M |
| 3 |
Air Products & Chemicals
APD
|
$2.5M |
| 4 |
Lincoln Electric
LECO
|
$2.3M |
| 5 |
BorgWarner
BWA
|
$1.62M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Farms
VITL
$2.28B
| – | – |
-13,696
| Closed | -$210K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-55,719
| Closed | -$727K |
|
|
103
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,712
| Closed | -$2.5M |
|
104
Bank of America
BAC
$376B
| – | – |
-27,788
| Closed | -$795K |
|
105
Hartford Financial Services
HIG
$37.2B
| – | – |
-21,362
| Closed | -$1.49M |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| – | – |
-28,353
| Closed | -$973K |
|