Arjuna Capital

Arjuna Capital latest Q4_2020 13F filings reported $180,665,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.12%. This fund has 95 securities concentrations of 100% weights.

Arjuna Capital largest holding is Apple Inc. with weight of 8.38% and $15,137,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR95$180,665,00012.12%
2020-11-052020-09-30Q3_202013F-HR88$161,138,00011.17%
2020-08-132020-06-30Q2_202013F-HR89$144,949,00020.93%
2020-05-112020-03-31Q1_202013F-HR84$119,863,000-13.23%
2020-01-302019-12-31Q4_201913F-HR88$138,132,00017.79%
2019-11-062019-09-30Q3_201913F-HR75$117,272,000-15.69%
2019-08-212019-06-30Q2_201913F-HR/A92$139,093,0000.00%
2019-08-082019-06-30Q2_201913F-HR92$138,305,0006.94%
2019-05-142019-03-31Q1_201913F-HR93$129,335,00017.79%
2019-01-312018-12-31Q4_201813F-HR89$109,798,000-17.40%
2018-11-142018-09-30Q3_201813F-HR93$132,921,0008.31%
2018-08-012018-06-30Q2_201813F-HR91$122,721,0003.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$15,1370.17%8.38%$132.690.02%114,077
MICROSOFT CORPMSFTINCR$11,8770.06%6.57%$222.420.00%53,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,6990.44%5.37%$1752.620.20%5,534
AMAZON COM INCAMZNINCR$8,5890.06%4.75%$3257.110.03%2,637
UNITEDHEALTH GROUP INCUNHINCR$5,2850.16%2.93%$350.670.03%15,071
FACEBOOK INCFBINCR$4,5320.06%2.51%$273.180.01%16,590
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,3620.01%2.41%$500.17-0.01%8,721
THERMO FISHER SCIENTIFIC INCTMOINCR$4,2090.09%2.33%$465.800.04%9,036
PROCTER AND GAMBLE COPGINCR$4,0950.01%2.27%$139.130.00%29,432
AMGENAMGNDECR$3,976-0.07%2.20%$229.920.02%17,293
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,7580.84%2.08%$49.600.49%75,760
J P MORGAN CHASE & CO COMJPMINCR$3,7122.94%2.05%$127.051.98%29,216
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,608-0.06%2.00%$273.250.02%13,204
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,5540.09%1.97%$203.870.03%17,433
INTEL CORPINTCDECR$3,385-0.02%1.87%$49.820.01%67,951
TEXAS INSTRUMENTS INCTXNINCR$3,2950.18%1.82%$164.120.02%20,077
HOME DEPOT INCHDDECR$3,075-0.05%1.70%$265.610.00%11,577
MASTERCARD INCORPORATEDMAINCR$3,0800.09%1.70%$356.890.03%8,630
AMERICAN WTR WKS CO INC NEWAWKDECR$3,040-0.06%1.68%$153.45-0.11%19,811
EMERSON ELEC COEMRINCR$2,9660.26%1.64%$80.360.03%36,908
CHURCH & DWIGHT INCCHDDECR$2,689-0.28%1.49%$87.24-0.23%30,823
VERIZON COMMUNICATIONS INCVZINCR$2,5500.01%1.41%$58.750.02%43,405
SANOFISNYBUY$2,4750.00%1.37%$48.580.00%50,942
DECKERS OUTDOOR CORPDECKINCR$2,1100.33%1.17%$286.720.02%7,359
EXPEDITORS INTL WASH INCEXPDINCR$2,1210.09%1.17%$95.110.04%22,300
VISA INCVDECR$2,024-0.08%1.12%$218.74-0.16%9,253
AMALGAMATED BK NEW YORK N YINCR$1,9260.50%1.07%$13.740.16%140,180
SYNAPTICS INCSYNAINCR$1,8360.75%1.02%$96.410.46%19,044
ENPHASE ENERGY INCENPHINCR$1,8241.16%1.01%$175.470.02%10,395
GILDAN ACTIVEWEAR INCGILINCR$1,8280.41%1.01%$28.01-0.01%65,271
COSTCO WHSL CORP NEWCOSTINCR$1,7720.80%0.98%$376.780.70%4,703
ORACLE SYSTEMSORCLINCR$1,7760.09%0.98%$64.710.01%27,447
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,739-0.16%0.96%$1386.76-0.25%1,254
COMCAST CORP NEWCMCSAINCR$1,7420.19%0.96%$52.390.05%33,250
PROLOGIS INC.PLDDECR$1,711-0.27%0.95%$99.63-0.27%17,173
AMERIPRISE FINL INCAMPINCR$1,6580.30%0.92%$194.370.03%8,530
BK OF AMERICA CORPBACINCR$1,6110.27%0.89%$30.300.01%53,164
NUCOR CORPNUEBUY$1,5280.00%0.85%$53.200.00%28,723
CVS HEALTH CORPORATIONCVSINCR$1,5260.23%0.84%$68.300.05%22,343
CARDINAL HEALTH INCCAHINCR$1,4882.42%0.82%$53.572.00%27,775
VOYA FINANCIAL INCVOYAINCR$1,4890.26%0.82%$58.800.02%25,324
MILLER HERMAN INCMLHRINCR$1,3480.79%0.75%$33.790.59%39,891
BROOKFIELD RENEWABLE CORPDECR$1,280-0.32%0.71%$58.26-0.31%21,970
NIKE INCNKEINCR$1,2600.13%0.70%$141.450.01%8,908
AMERICAN TOWER CORP NEWAMTDECR$1,203-0.19%0.67%$224.48-0.12%5,359
MANPOWERGROUP INCMANBUY$1,1870.00%0.66%$90.150.00%13,167
UNION PAC CORPUNPDECR$1,088-0.66%0.60%$208.15-0.68%5,227
CISCO SYSTEMSCSCODECR$1,029-0.61%0.57%$44.76-0.66%22,990
STARBUCKS CORPSBUXINCR$1,0260.32%0.57%$106.940.06%9,594
AGILENT TECHNOLOGIES INCAINCR$1,0170.21%0.56%$118.520.03%8,581
STATE STR CORPSTTINCR$1,0090.27%0.56%$72.780.03%13,864
WATERS CORPWATBUY$9860.00%0.55%$247.370.00%3,986
BROADCOM LTD NPVAVGOINCR$9580.19%0.53%$437.64-0.01%2,189
TRAVELERS COMPANIES INCINCR$9570.33%0.53%$140.360.02%6,818
BAXTER INTERNATIONAL INCBAXDECR$939-0.53%0.52%$80.26-0.53%11,699
BECTON DICKINSON & COBDXDECR$942-0.36%0.52%$250.27-0.40%3,764
TTEC HLDGS INCTTECBUY$9340.00%0.52%$72.920.00%12,808
NOVARTIS AG SPONSORED ADRNVSINCR$8780.14%0.49%$94.480.05%9,293
3M COMMMINCR$8760.13%0.48%$174.820.03%5,011
LOWES COS INCLOWBUY$8720.00%0.48%$160.440.00%5,435
CUMMINS INCCMIDECR$858-0.32%0.47%$227.10-0.37%3,778
TARGET CORPTGTBUY$8370.00%0.46%$176.430.00%4,744
UNITED PARCEL SERVICEUPSBUY$8390.00%0.46%$168.410.00%4,982
CERNER CORPCERNINCR$7900.09%0.44%$78.440.01%10,071
KROGER COMPANYKRBUY$7710.00%0.43%$31.750.00%24,282
SPDR SER TRSPYXINCR$7840.28%0.43%$92.980.15%8,432
FEDEX CORPFDXBUY$7510.00%0.42%$259.680.00%2,892
S&P GLOBAL INCSPGIDECR$753-0.05%0.42%$328.820.04%2,290
TJX COMPANIES, INC.TJXINCR$7620.26%0.42%$68.330.02%11,152
CATERPILLAR INCCATBUY$7330.00%0.41%$182.070.00%4,026
CANADIAN SOLAR INCCSIQINCR$6890.77%0.38%$51.210.21%13,455
HARTFORD FINL SVCS GROUP INCHIGDECR$662-0.61%0.37%$48.95-0.71%13,524
KIMBERLY-CLARK CORPKMBBUY$6030.00%0.33%$134.810.00%4,473
LAUDER ESTEE COS INCELINCR$5920.47%0.33%$266.070.20%2,225
S & P DEPOSITORY RECEIPTSSPYINCR$5930.12%0.33%$374.130.00%1,585
DXC TECHNOLOGY CODXCINCR$5230.68%0.29%$25.760.16%20,304
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$4760.02%0.26%$172.84-0.10%2,754
ROCKWELL AUTOMATION INCROKINCR$4670.06%0.26%$251.08-0.07%1,860
BEST BUY INCBBYDECR$435-0.17%0.24%$99.75-0.08%4,361
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$353-0.31%0.20%$145.27-0.42%2,430
MCDONALDS CORPMCDDECR$281-0.03%0.16%$214.34-0.01%1,311
CHUBB LTD CHF 24.15CBDECR$269-0.72%0.15%$153.98-0.79%1,747
CITIGROUP INC COM NEWCBUY$2670.00%0.15%$61.710.00%4,327
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2370.09%0.13%$232.350.00%1,020
SVB FINANCIAL GROUPSIVBBUY$2320.00%0.13%$387.960.00%598
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2320.09%0.13%$141.030.00%1,645
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2210.15%0.12%$72.910.00%3,031
NOVO-NORDISK A SNVOINCR$2240.02%0.12%$69.700.02%3,214
TESLA MOTORS INCTSLABUY$2190.00%0.12%$704.180.00%311
JOHNSON & JOHNSONJNJDECR$203-0.08%0.11%$157.49-0.13%1,289
STEELCASE INCSCSBUY$1920.00%0.11%$13.540.00%14,184
ALPHABET INCGOOGINCR$1540.19%0.09%$1750.000.00%88
ISHARES TRSDGINCR$1611.27%0.09%$93.550.96%1,721
BANCO SANTANDER S.A.SANINCR$520.68%0.03%$3.060.02%16,982
SPDR SER TRSHENA$40.00%0.00%$86.960.00%46
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0