HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-11.14%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
17
Reduced
47
Closed
75
Top Buys
| 1 |
TJX Companies
TJX
|
$912K |
| 2 |
Netflix
NFLX
|
$163K |
| 3 |
Trex
TREX
|
$136K |
| 4 |
Amazon
AMZN
|
$104K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.9K |
Top Sells
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
EOG Resources
EOG
|
$247K |
| 3 |
Sony
SONY
|
$236K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Philips
PHG
|
$228K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.87M | 6.61% |
43,552
-566
| -1% | -$89.3K |
|
2
Intel
INTC
$107B
| $4.09M | 3.93% |
87,112
-1,050
| -1% | -$49.3K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 3.3% |
15,355
-87
| -0.6% | -$19.5K |
|
4
Microsoft
MSFT
$3.77T
| $3.25M | 3.12% |
31,983
-1,397
| -4% | -$142K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $3.09M | 2.98% |
16,291
+107
| +0.7% | +$20.3K |
|
6
Church & Dwight Co
CHD
$22.7B
| $3.07M | 2.95% |
46,678
-1,406
| -3% | -$92.5K |
|
7
Starbucks
SBUX
$100B
| $2.82M | 2.71% |
43,709
-500
| -1% | -$32.2K |
|
8
PayPal
PYPL
$67.1B
| $2.8M | 2.69% |
33,245
-470
| -1% | -$39.5K |
|
9
Marsh & McLennan
MMC
$101B
| $2.53M | 2.44% |
31,768
-170
| -0.5% | -$13.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.51M | 2.41% |
19,792
-160
| -0.8% | -$20.3K |
|
11
Charles Schwab
SCHW
$174B
| $2.42M | 2.33% |
58,299
-80
| -0.1% | -$3.32K |
|
12
Consolidated Edison
ED
$35.4B
| $2.4M | 2.31% |
31,364
-550
| -2% | -$42.1K |
|
13
Xylem
XYL
$34.5B
| $2.38M | 2.29% |
35,664
-531
| -1% | -$35.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.24% |
2,248
-8
| -0.4% | -$8.29K |
|
15
Canadian National Railway
CNI
$60.4B
| $2.31M | 2.22% |
31,100
-318
| -1% | -$23.6K |
|
16
Amgen
AMGN
$155B
| $2.28M | 2.19% |
11,714
-130
| -1% | -$25.3K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.16M | 2.08% |
13,494
-105
| -0.8% | -$16.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 2.04% |
2,029
+19
| +0.9% | +$19.9K |
|
19
Chubb
CB
$110B
| $2.01M | 1.93% |
15,548
-310
| -2% | -$40K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.93% |
15,551
-1,369
| -8% | -$177K |
|
|
21
TJX Companies
TJX
$152B
| $1.88M | 1.81% |
41,956
+20,384
| +94% | +$912K |
|
22
Oracle
ORCL
$635B
| $1.82M | 1.75% |
40,231
-2,520
| -6% | -$114K |
|
|
23
Netflix
NFLX
$513B
| $1.81M | 1.74% |
6,765
+610
| +10% | +$163K |
|
|
24
Amazon
AMZN
$2.44T
| $1.67M | 1.61% |
1,112
+69
| +7% | +$104K |
|
25
United Parcel Service
UPS
$74.1B
| $1.67M | 1.61% |
17,114
-800
| -4% | -$78K |
|