AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-2.83%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
58
Reduced
16
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$2.61M |
| 3 |
Lowe's Companies
LOW
|
$2.35M |
| 4 |
Novartis
NVS
|
$2.25M |
| 5 |
Best Buy
BBY
|
$2.14M |
Top Sells
| 1 |
California Water Service
CWT
|
$2.96M |
| 2 |
Procter & Gamble
PG
|
$2.62M |
| 3 |
Amgen
AMGN
|
$2.55M |
| 4 |
State Street
STT
|
$1.84M |
| 5 |
Valmont Industries
VMI
|
$1.75M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| – | – |
-7,414
| Closed | -$981K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,621
| Closed | -$1.16M |
|
103
SolarEdge
SEDG
$2.01B
| – | – |
-3,174
| Closed | -$854K |
|
104
J.M. Smucker
SJM
$11.8B
| – | – |
-8,445
| Closed | -$1.25M |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-9,166
| Closed | -$1.64M |
|
|
106
Valmont Industries
VMI
$7.25B
| – | – |
-6,006
| Closed | -$1.75M |
|
107
Verizon
VZ
$186B
| – | – |
-43,795
| Closed | -$1.63M |
|