HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.85%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
83
New
1
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$299K |
| 2 |
Broadcom
AVGO
|
$207K |
| 3 |
Intuit
INTU
|
$181K |
| 4 |
Mastercard
MA
|
$92.6K |
| 5 |
Zoom
ZM
|
$39.7K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$641K |
| 2 |
Novo Nordisk
NVO
|
$489K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Thermo Fisher Scientific
TMO
|
$274K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35B
| $2.41M | 1.37% |
26,959
-255
| -0.9% | -$22.8K |
|
27
Canadian National Railway
CNI
$60.3B
| $2.39M | 1.35% |
20,216
-142
| -0.7% | -$16.8K |
|
28
Emerson Electric
EMR
$73.8B
| $2.22M | 1.26% |
20,192
-95
| -0.5% | -$10.5K |
|
29
Ecolab
ECL
$78B
| $2.22M | 1.26% |
9,319
-231
| -2% | -$55K |
|
30
Amalgamated Financial
AMAL
$856M
| $2.08M | 1.18% |
75,900
+760
| +1% | +$20.8K |
|
31
Digital Realty Trust
DLR
$55.5B
| $2.04M | 1.16% |
13,422
+121
| +0.9% | +$18.4K |
|
32
eBay
EBAY
$41.1B
| $2M | 1.13% |
37,153
-2,126
| -5% | -$114K |
|
33
W.W. Grainger
GWW
$48.6B
| $1.77M | 1.01% |
1,967
-143
| -7% | -$129K |
|
34
PayPal
PYPL
$66.2B
| $1.76M | 1% |
30,344
+525
| +2% | +$30.5K |
|
35
Deere & Co
DE
$129B
| $1.76M | 1% |
4,708
-95
| -2% | -$35.5K |
|
36
Prologis
PLD
$104B
| $1.69M | 0.96% |
15,077
-493
| -3% | -$55.4K |
|
37
Verizon
VZ
$185B
| $1.66M | 0.94% |
40,265
-349
| -0.9% | -$14.4K |
|
38
Sysco
SYY
$38.5B
| $1.64M | 0.93% |
22,995
+255
| +1% | +$18.2K |
|
39
Procter & Gamble
PG
$370B
| $1.59M | 0.9% |
9,661
+130
| +1% | +$21.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.5M | 0.85% |
21,907
+40
| +0.2% | +$2.74K |
|
41
Veeva Systems
VEEV
$44.1B
| $1.33M | 0.75% |
7,256
+100
| +1% | +$18.3K |
|
42
Medtronic
MDT
$120B
| $1.31M | 0.74% |
16,611
-940
| -5% | -$74K |
|
43
Graham Holdings Company
GHC
$4.74B
| $1.29M | 0.73% |
1,849
+25
| +1% | +$17.5K |
|
44
Honda
HMC
$44.9B
| $1.28M | 0.73% |
39,824
+410
| +1% | +$13.2K |
|
|
45
Mastercard
MA
$535B
| $1.25M | 0.71% |
2,830
+210
| +8% | +$92.6K |
|
46
Johnson Controls International
JCI
$69.4B
| $1.15M | 0.65% |
17,329
-580
| -3% | -$38.6K |
|
47
Bank of Hawaii
BOH
$2.66B
| $1.13M | 0.64% |
19,706
+394
| +2% | +$22.5K |
|
|
48
Target
TGT
$42B
| $1.08M | 0.61% |
7,274
+2,020
| +38% | +$299K |
|
49
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.58% |
2,298
-35
| -2% | -$15.6K |
|
50
United Parcel Service
UPS
$72.2B
| $996K | 0.57% |
7,278
-80
| -1% | -$10.9K |
|