HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.59%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$529K |
| 2 |
Wells Fargo
WFC
|
+$203K |
| 3 |
Intuitive Surgical
ISRG
|
+$150K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$113K |
| 5 |
Medtronic
MDT
|
+$99.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 2 |
Vodafone
VOD
|
+$296K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Scotiabank
BNS
|
+$144K |
| 5 |
Intel
INTC
|
+$124K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.1M | 6.97% |
170,648
-3,560
| -2% | -$169K |
|
|
2
Intel
INTC
$112B
| $4.55M | 3.92% |
84,807
-2,305
| -3% | -$124K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $4.23M | 3.64% |
15,442
+87
| +0.6% | +$23.8K |
|
4
Microsoft
MSFT
$3.79T
| $3.8M | 3.27% |
32,176
+193
| +0.6% | +$22.8K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $3.65M | 3.14% |
16,406
+115
| +0.7% | +$25.6K |
|
6
PayPal
PYPL
$63.9B
| $3.37M | 2.9% |
32,455
-790
| -2% | -$82K |
|
7
Starbucks
SBUX
$93.1B
| $3.23M | 2.78% |
43,480
-229
| -0.5% | -$17K |
|
8
Church & Dwight Co
CHD
$22.6B
| $3.22M | 2.77% |
45,268
-1,410
| -3% | -$100K |
|
9
Marsh & McLennan
MMC
$99.8B
| $2.99M | 2.57% |
31,818
+50
| +0.2% | +$4.7K |
|
10
Illinois Tool Works
ITW
$76.8B
| $2.79M | 2.4% |
19,467
-325
| -2% | -$46.6K |
|
11
Canadian National Railway
CNI
$58.3B
| $2.79M | 2.4% |
31,160
+60
| +0.2% | +$5.37K |
|
12
Xylem
XYL
$34.5B
| $2.78M | 2.39% |
35,199
-465
| -1% | -$36.8K |
|
13
Consolidated Edison
ED
$35.2B
| $2.67M | 2.3% |
31,464
+100
| +0.3% | +$8.48K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.59M | 2.23% |
44,180
-780
| -2% | -$45.8K |
|
|
15
Amazon
AMZN
$2.43T
| $2.51M | 2.16% |
28,180
+5,940
| +27% | +$529K |
|
16
Air Products & Chemicals
APD
$65.2B
| $2.5M | 2.15% |
13,114
-380
| -3% | -$72.6K |
|
17
Charles Schwab
SCHW
$170B
| $2.48M | 2.13% |
57,999
-300
| -0.5% | -$12.8K |
|
18
Netflix
NFLX
$505B
| $2.46M | 2.11% |
6,885
+120
| +2% | +$42.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.39M | 2.05% |
40,580
| – | – |
|
20
Amgen
AMGN
$149B
| $2.26M | 1.94% |
11,890
+176
| +2% | +$33.4K |
|
21
Oracle
ORCL
$830B
| $2.2M | 1.89% |
40,876
+645
| +2% | +$34.6K |
|
22
TJX Companies
TJX
$155B
| $2.16M | 1.86% |
40,596
-1,360
| -3% | -$72.4K |
|
23
Chubb
CB
$111B
| $2.11M | 1.81% |
15,033
-515
| -3% | -$72.1K |
|
24
Bank of Hawaii
BOH
$2.7B
| $1.91M | 1.65% |
24,270
+115
| +0.5% | +$9.07K |
|
25
United Parcel Service
UPS
$71.5B
| $1.9M | 1.63% |
16,964
-150
| -0.9% | -$16.8K |
|