HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.33%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$693K |
| 2 |
Intuit
INTU
|
$452K |
| 3 |
Oracle
ORCL
|
$263K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Merck
MRK
|
$227K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$103K |
| 3 |
W.W. Grainger
GWW
|
$86.5K |
| 4 |
Illinois Tool Works
ITW
|
$76.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$75.2K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $2.47M | 1.41% |
27,214
-356
| -1% | -$32.3K |
|
27
Air Products & Chemicals
APD
$65B
| $2.43M | 1.39% |
10,026
+103
| +1% | +$25K |
|
28
Emerson Electric
EMR
$73.9B
| $2.3M | 1.32% |
20,287
+1,073
| +6% | +$122K |
|
29
Ecolab
ECL
$77.9B
| $2.21M | 1.26% |
9,550
+229
| +2% | +$52.9K |
|
|
30
W.W. Grainger
GWW
$48.6B
| $2.15M | 1.23% |
2,110
-85
| -4% | -$86.5K |
|
31
eBay
EBAY
$41.1B
| $2.07M | 1.19% |
39,279
+862
| +2% | +$45.5K |
|
32
Prologis
PLD
$103B
| $2.03M | 1.16% |
15,570
+477
| +3% | +$62.1K |
|
33
PayPal
PYPL
$66.2B
| $2M | 1.14% |
29,819
+1,132
| +4% | +$75.8K |
|
34
Deere & Co
DE
$129B
| $1.97M | 1.13% |
4,803
+441
| +10% | +$181K |
|
35
Digital Realty Trust
DLR
$55.6B
| $1.92M | 1.1% |
13,301
+114
| +0.9% | +$16.4K |
|
36
Sysco
SYY
$38.5B
| $1.85M | 1.06% |
22,740
+836
| +4% | +$67.9K |
|
37
Amalgamated Financial
AMAL
$856M
| $1.8M | 1.03% |
75,140
-525
| -0.7% | -$12.6K |
|
38
Verizon
VZ
$185B
| $1.7M | 0.98% |
40,614
+501
| +1% | +$21K |
|
39
Veeva Systems
VEEV
$44.1B
| $1.66M | 0.95% |
7,156
+671
| +10% | +$155K |
|
40
Gilead Sciences
GILD
$140B
| $1.6M | 0.92% |
21,867
+1,021
| +5% | +$74.8K |
|
41
Procter & Gamble
PG
$370B
| $1.55M | 0.88% |
9,531
+29
| +0.3% | +$4.71K |
|
42
Medtronic
MDT
$120B
| $1.53M | 0.88% |
17,551
+1,323
| +8% | +$115K |
|
43
Honda
HMC
$44.9B
| $1.47M | 0.84% |
39,414
-476
| -1% | -$17.7K |
|
44
Graham Holdings Company
GHC
$4.75B
| $1.4M | 0.8% |
1,824
+139
| +8% | +$107K |
|
|
45
Mastercard
MA
$535B
| $1.26M | 0.72% |
2,620
+1,439
| +122% | +$693K |
|
46
Bank of Hawaii
BOH
$2.66B
| $1.2M | 0.69% |
19,312
+618
| +3% | +$38.6K |
|
47
Johnson Controls International
JCI
$69.3B
| $1.17M | 0.67% |
17,909
-9
| -0.1% | -$588 |
|
48
United Parcel Service
UPS
$72.2B
| $1.09M | 0.63% |
7,358
-45
| -0.6% | -$6.69K |
|
49
Hologic
HOLX
$14.8B
| $1.06M | 0.61% |
13,614
+1,590
| +13% | +$124K |
|
50
Zoom
ZM
$24.5B
| $1.04M | 0.6% |
15,920
+958
| +6% | +$62.6K |
|