AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.51%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$3.03M |
| 2 |
GSK
GSK
|
$2.91M |
| 3 |
TJX Companies
TJX
|
$1.81M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Salesforce
CRM
|
$1.57M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.93M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Lam Research
LRCX
|
$2.46M |
| 4 |
Quest Diagnostics
DGX
|
$2.23M |
| 5 |
Centene
CNC
|
$2.1M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Colgate-Palmolive
CL
$67.6B
| – | – |
-37,901
| Closed | -$3.93M |
|
|
102
Centene
CNC
$14.5B
| – | – |
-27,900
| Closed | -$2.1M |
|
103
CVS Health
CVS
$94.5B
| – | – |
-6,206
| Closed | -$390K |
|
104
Deluxe
DLX
$866M
| – | – |
-76,469
| Closed | -$1.49M |
|
105
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,133
| Closed | -$277K |
|
106
FedEx
FDX
$53B
| – | – |
-5,740
| Closed | -$1.57M |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| – | – |
-1,974
| Closed | -$344K |
|
|
108
Lam Research
LRCX
$122B
| – | – |
-3,009
| Closed | -$2.46M |
|
109
Qualcomm
QCOM
$170B
| – | – |
-9,607
| Closed | -$1.63M |
|
110
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-282
| Closed | -$296K |
|
111
Banco Santander
SAN
$140B
| – | – |
-68,645
| Closed | -$350K |
|
112
iShares MSCI World ETF
URTH
$5.56B
| – | – |
-5,913
| Closed | -$928K |
|