HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+4.19%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$540K |
| 2 |
Zoom
ZM
|
$483K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Abbott
ABT
|
$255K |
| 5 |
PepsiCo
PEP
|
$210K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$241K |
| 2 |
Church & Dwight Co
CHD
|
$231K |
| 3 |
Starbucks
SBUX
|
$210K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
PayPal
PYPL
|
$136K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.44M | 6.95% |
42,647
-15
| -0% | -$2.97K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $4.54M | 3.73% |
15,447
+5
| +0% | +$1.47K |
|
3
Microsoft
MSFT
$3.75T
| $4.34M | 3.57% |
32,372
+196
| +0.6% | +$26.3K |
|
4
Intel
INTC
$106B
| $4.14M | 3.4% |
86,402
+1,595
| +2% | +$76.4K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $3.73M | 3.07% |
16,611
+205
| +1% | +$46K |
|
|
6
PayPal
PYPL
$66.2B
| $3.58M | 2.94% |
31,270
-1,185
| -4% | -$136K |
|
|
7
Starbucks
SBUX
$102B
| $3.44M | 2.83% |
40,971
-2,509
| -6% | -$210K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $3.08M | 2.53% |
42,111
-3,157
| -7% | -$231K |
|
9
Marsh & McLennan
MMC
$101B
| $3.06M | 2.52% |
30,660
-1,158
| -4% | -$115K |
|
10
Xylem
XYL
$34.2B
| $2.88M | 2.37% |
34,423
-776
| -2% | -$64.9K |
|
11
Amazon
AMZN
$2.4T
| $2.86M | 2.36% |
1,512
+103
| +7% | +$195K |
|
12
Illinois Tool Works
ITW
$76.4B
| $2.84M | 2.34% |
18,843
-624
| -3% | -$94.1K |
|
13
Canadian National Railway
CNI
$60.3B
| $2.79M | 2.3% |
30,202
-958
| -3% | -$88.6K |
|
14
Consolidated Edison
ED
$35.1B
| $2.79M | 2.3% |
31,859
+395
| +1% | +$34.6K |
|
|
15
Air Products & Chemicals
APD
$65B
| $2.73M | 2.24% |
12,049
-1,065
| -8% | -$241K |
|
16
Netflix
NFLX
$516B
| $2.4M | 1.97% |
6,531
-354
| -5% | -$130K |
|
17
Charles Schwab
SCHW
$174B
| $2.38M | 1.96% |
59,181
+1,182
| +2% | +$47.5K |
|
|
18
Stryker
SYK
$149B
| $2.33M | 1.92% |
11,342
+1,923
| +20% | +$395K |
|
19
Amgen
AMGN
$154B
| $2.29M | 1.89% |
12,435
+545
| +5% | +$100K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.29M | 1.88% |
2,115
+86
| +4% | +$93.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 1.87% |
2,106
-103
| -5% | -$111K |
|
22
Oracle
ORCL
$633B
| $2.23M | 1.84% |
39,176
-1,700
| -4% | -$96.9K |
|
23
Chubb
CB
$110B
| $2.22M | 1.83% |
15,059
+26
| +0.2% | +$3.83K |
|
24
TJX Companies
TJX
$155B
| $2.12M | 1.75% |
40,171
-425
| -1% | -$22.5K |
|
25
Bank of Hawaii
BOH
$2.66B
| $2.03M | 1.67% |
24,430
+160
| +0.7% | +$13.3K |
|