AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+12.12%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$2.69M |
| 3 |
Reinsurance Group of America
RGA
|
$2.25M |
| 4 |
Lam Research
LRCX
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.55M |
| 2 |
Texas Instruments
TXN
|
$3.09M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
HP
HPQ
|
$2.06M |
| 5 |
Best Buy
BBY
|
$1.78M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| – | – |
-3,772
| Closed | -$969K |
|
102
BorgWarner
BWA
$9.25B
| – | – |
-23,753
| Closed | -$959K |
|
103
CSX Corp
CSX
$60.6B
| – | – |
-34,479
| Closed | -$1.06M |
|
104
Hologic
HOLX
$14.9B
| – | – |
-18,371
| Closed | -$1.27M |
|
|
105
HP
HPQ
$26.7B
| – | – |
-79,979
| Closed | -$2.06M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-1,860
| Closed | -$145K |
|
107
Johnson Controls International
JCI
$69.9B
| – | – |
-28,678
| Closed | -$1.53M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,935
| Closed | -$198K |
|