HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+4.19%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$5.31M
(+4.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$540K |
| 2 |
Zoom
ZM
|
$483K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
PepsiCo
PEP
|
$210K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$241K |
| 2 |
Church & Dwight Co
CHD
|
$231K |
| 3 |
Starbucks
SBUX
|
$210K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
PayPal
PYPL
|
$136K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.92M | 1.58% |
76,070
+4,800
| +7% | +$121K |
|
27
Ecolab
ECL
$78B
| $1.79M | 1.48% |
9,079
-106
| -1% | -$20.9K |
|
28
Sysco
SYY
$39.5B
| $1.79M | 1.47% |
25,331
+425
| +2% | +$30K |
|
29
Costco
COST
$424B
| $1.76M | 1.44% |
6,640
-288
| -4% | -$76.1K |
|
30
United Parcel Service
UPS
$71.6B
| $1.75M | 1.44% |
16,945
-19
| -0.1% | -$1.96K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.66M | 1.37% |
22,705
-151
| -0.7% | -$11.1K |
|
32
Digital Realty Trust
DLR
$55.5B
| $1.64M | 1.35% |
13,906
-682
| -5% | -$80.3K |
|
33
Unilever
UL
$159B
| $1.5M | 1.24% |
24,235
+245
| +1% | +$15.2K |
|
34
Gilead Sciences
GILD
$140B
| $1.5M | 1.24% |
22,217
-221
| -1% | -$14.9K |
|
35
Philips
PHG
$26.4B
| $1.5M | 1.23% |
41,703
-1,514
| -4% | -$54.4K |
|
36
Emerson Electric
EMR
$74.9B
| $1.4M | 1.16% |
21,043
+1,010
| +5% | +$67.4K |
|
37
Verizon
VZ
$186B
| $1.33M | 1.09% |
23,258
+1,867
| +9% | +$107K |
|
38
Medtronic
MDT
$119B
| $1.15M | 0.95% |
11,836
+497
| +4% | +$48.4K |
|
39
Novo Nordisk
NVO
$249B
| $1.13M | 0.93% |
44,430
-40
| -0.1% | -$1.02K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.91% |
22,050
+1,085
| +5% | +$54.3K |
|
41
eBay
EBAY
$42.5B
| $1.05M | 0.86% |
26,591
+1,310
| +5% | +$51.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.86% |
19,016
+50
| +0.3% | +$2.74K |
|
43
Qualcomm
QCOM
$172B
| $1.02M | 0.84% |
13,424
-327
| -2% | -$24.9K |
|
44
Kohl's
KSS
$1.84B
| $975K | 0.8% |
20,514
+1,220
| +6% | +$58K |
|
45
First Solar
FSLR
$21.7B
| $937K | 0.77% |
14,271
-159
| -1% | -$10.4K |
|
46
Procter & Gamble
PG
$373B
| $913K | 0.75% |
8,327
+51
| +0.6% | +$5.59K |
|
47
Honda
HMC
$44.6B
| $783K | 0.64% |
30,311
+2,076
| +7% | +$53.6K |
|
48
Healthpeak Properties
DOC
$12.5B
| $775K | 0.64% |
24,246
-3,649
| -13% | -$117K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $744K | 0.61% |
7,581
+291
| +4% | +$28.6K |
|
50
W.W. Grainger
GWW
$49.2B
| $689K | 0.57% |
2,569
-92
| -3% | -$24.7K |
|