HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+11.18%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
83
New
1
Increased
13
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$227K |
| 2 |
SPDR Gold Trust
GLD
|
+$171K |
| 3 |
Advanced Micro Devices
AMD
|
+$45.4K |
| 4 |
Darling Ingredients
DAR
|
+$43.6K |
| 5 |
Ecolab
ECL
|
+$40.1K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$536K |
| 2 |
Microsoft
MSFT
|
+$211K |
| 3 |
Netflix
NFLX
|
+$130K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$111K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.7M | 7.27% |
27,640
-425
| -2% | -$211K |
|
|
2
Apple
AAPL
$3.47T
| $13.1M | 6.91% |
63,615
-522
| -0.8% | -$107K |
|
|
3
Netflix
NFLX
$505B
| $9.41M | 4.98% |
7,025
-97
| -1% | -$130K |
|
4
Oracle
ORCL
$830B
| $7.94M | 4.2% |
36,310
-140
| -0.4% | -$30.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.05M | 3.2% |
34,341
-224
| -0.6% | -$39.5K |
|
6
Amazon
AMZN
$2.43T
| $5.98M | 3.16% |
27,260
-215
| -0.8% | -$47.2K |
|
7
Marsh & McLennan
MMC
$99.8B
| $5.37M | 2.84% |
24,551
-210
| -0.8% | -$45.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $5.29M | 2.8% |
29,797
-623
| -2% | -$111K |
|
9
Costco
COST
$429B
| $5.27M | 2.79% |
5,326
-90
| -2% | -$89.1K |
|
10
Charles Schwab
SCHW
$170B
| $5.16M | 2.73% |
56,553
-510
| -0.9% | -$46.5K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.41M | 2.34% |
181,010
-1,670
| -0.9% | -$40.7K |
|
12
Thermo Fisher Scientific
TMO
$181B
| $4.03M | 2.13% |
9,939
-64
| -0.6% | -$25.9K |
|
13
TJX Companies
TJX
$155B
| $4.01M | 2.12% |
32,481
-313
| -1% | -$38.7K |
|
14
Intuit
INTU
$180B
| $3.78M | 2% |
4,794
| – | – |
|
15
Qualcomm
QCOM
$175B
| $3.67M | 1.94% |
23,062
-25
| -0.1% | -$3.98K |
|
16
Stryker
SYK
$147B
| $3.36M | 1.78% |
8,484
-130
| -2% | -$51.4K |
|
17
Starbucks
SBUX
$93.1B
| $3.31M | 1.75% |
36,119
-525
| -1% | -$48.1K |
|
18
Church & Dwight Co
CHD
$22.6B
| $3.08M | 1.63% |
32,027
-85
| -0.3% | -$8.17K |
|
19
Amgen
AMGN
$149B
| $2.89M | 1.53% |
10,333
-26
| -0.3% | -$7.26K |
|
20
Xylem
XYL
$34.5B
| $2.84M | 1.5% |
21,962
+120
| +0.5% | +$15.5K |
|
21
Illinois Tool Works
ITW
$76.8B
| $2.75M | 1.46% |
11,141
-310
| -3% | -$76.6K |
|
22
Consolidated Edison
ED
$35.2B
| $2.75M | 1.46% |
27,408
-118
| -0.4% | -$11.8K |
|
23
Emerson Electric
EMR
$76B
| $2.64M | 1.4% |
19,797
-24
| -0.1% | -$3.2K |
|
24
eBay
EBAY
$41.5B
| $2.6M | 1.38% |
34,958
-328
| -0.9% | -$24.4K |
|
25
Amalgamated Financial
AMAL
$859M
| $2.51M | 1.33% |
80,510
+350
| +0.4% | +$10.9K |
|