HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-2.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
-$6.04M
(-3.3%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$383K |
| 3 |
iShares Gold Trust
IAU
|
+$227K |
| 4 |
ASML
ASML
|
+$158K |
| 5 |
Costco
COST
|
+$131K |
Top Sells
| 1 |
Apple
AAPL
|
+$255K |
| 2 |
Amazon
AMZN
|
+$156K |
| 3 |
Netflix
NFLX
|
+$153K |
| 4 |
Church & Dwight Co
CHD
|
+$123K |
| 5 |
Marsh & McLennan
MMC
|
+$121K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.3B
| $2.26M | 1.28% |
8,912
-135
| -1% | -$34.2K |
|
27
Gilead Sciences
GILD
$142B
| $2.25M | 1.28% |
20,043
+241
| +1% | +$27K |
|
28
Deere & Co
DE
$127B
| $2.22M | 1.26% |
4,734
-76
| -2% | -$35.7K |
|
29
Emerson Electric
EMR
$76B
| $2.17M | 1.24% |
19,821
-160
| -0.8% | -$17.5K |
|
30
Canadian National Railway
CNI
$58.3B
| $1.94M | 1.1% |
19,929
+403
| +2% | +$39.3K |
|
31
PayPal
PYPL
$63.9B
| $1.92M | 1.09% |
29,471
-670
| -2% | -$43.7K |
|
32
Verizon
VZ
$185B
| $1.92M | 1.09% |
42,244
+1,664
| +4% | +$75.5K |
|
33
Mastercard
MA
$525B
| $1.91M | 1.08% |
3,478
+67
| +2% | +$36.7K |
|
34
Digital Realty Trust
DLR
$59.2B
| $1.89M | 1.07% |
13,175
+17
| +0.1% | +$2.44K |
|
35
Sysco
SYY
$38.9B
| $1.82M | 1.03% |
24,242
+738
| +3% | +$55.4K |
|
36
Novo Nordisk
NVO
$244B
| $1.8M | 1.02% |
25,954
-221
| -0.8% | -$15.3K |
|
37
Graham Holdings Company
GHC
$5.12B
| $1.79M | 1.02% |
1,864
-25
| -1% | -$24K |
|
38
Intel
INTC
$112B
| $1.73M | 0.99% |
76,362
-4,675
| -6% | -$106K |
|
39
Prologis
PLD
$107B
| $1.7M | 0.97% |
15,238
-324
| -2% | -$36.2K |
|
40
Procter & Gamble
PG
$370B
| $1.67M | 0.95% |
9,807
+190
| +2% | +$32.4K |
|
41
First Solar
FSLR
$21.6B
| $1.67M | 0.95% |
13,213
-187
| -1% | -$23.6K |
|
42
W.W. Grainger
GWW
$48B
| $1.65M | 0.94% |
1,666
-26
| -2% | -$25.7K |
|
43
Veeva Systems
VEEV
$45.3B
| $1.62M | 0.92% |
7,005
+295
| +4% | +$68.3K |
|
44
Medtronic
MDT
$121B
| $1.42M | 0.81% |
15,857
-5
| -0% | -$449 |
|
45
Bank of Hawaii
BOH
$2.7B
| $1.38M | 0.79% |
20,023
+510
| +3% | +$35.2K |
|
46
Johnson Controls International
JCI
$70.4B
| $1.34M | 0.76% |
16,706
-197
| -1% | -$15.8K |
|
47
Zoom
ZM
$25.1B
| $1.28M | 0.73% |
17,300
-245
| -1% | -$18.1K |
|
48
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.64% |
3,896
+325
| +9% | +$93.6K |
|
49
Intuitive Surgical
ISRG
$161B
| $1.1M | 0.63% |
2,225
-51
| -2% | -$25.3K |
|
|
50
ASML
ASML
$320B
| $1.03M | 0.58% |
1,550
+239
| +18% | +$158K |
|