HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.93%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$330K |
| 2 |
Bank of America
BAC
|
$303K |
| 3 |
Graham Holdings Company
GHC
|
$300K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Lowe's Companies
LOW
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$420K |
| 3 |
JPMorgan Chase
JPM
|
$150K |
| 4 |
Banco Santander
SAN
|
$134K |
| 5 |
Honeywell
HON
|
$124K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.2M | 7.88% |
34,653
-4,067
| -11% | -$1.19M |
|
2
Intel
INTC
$106B
| $5.14M | 3.98% |
85,803
-735
| -0.8% | -$44K |
|
3
Microsoft
MSFT
$3.75T
| $5.07M | 3.93% |
32,168
-487
| -1% | -$76.8K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.94M | 3.82% |
15,190
-124
| -0.8% | -$40.3K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $4.03M | 3.12% |
16,046
-265
| -2% | -$66.5K |
|
6
Starbucks
SBUX
$102B
| $3.48M | 2.7% |
39,605
-367
| -0.9% | -$32.3K |
|
7
Marsh & McLennan
MMC
$101B
| $3.4M | 2.63% |
30,521
-489
| -2% | -$54.5K |
|
8
Illinois Tool Works
ITW
$76.4B
| $3.24M | 2.51% |
18,025
-430
| -2% | -$77.2K |
|
9
PayPal
PYPL
$66.2B
| $3.21M | 2.48% |
29,660
-435
| -1% | -$47K |
|
10
Amgen
AMGN
$154B
| $2.98M | 2.31% |
12,369
-235
| -2% | -$56.7K |
|
11
Church & Dwight Co
CHD
$22.7B
| $2.88M | 2.23% |
40,904
-791
| -2% | -$55.6K |
|
12
Consolidated Edison
ED
$35.1B
| $2.85M | 2.2% |
31,476
-50
| -0.2% | -$4.52K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8M | 2.17% |
2,093
-50
| -2% | -$67K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 2.17% |
2,096
-32
| -2% | -$42.8K |
|
15
Air Products & Chemicals
APD
$65B
| $2.72M | 2.11% |
11,589
-240
| -2% | -$56.4K |
|
16
Charles Schwab
SCHW
$174B
| $2.7M | 2.09% |
56,735
-1,576
| -3% | -$74.9K |
|
17
Xylem
XYL
$34.2B
| $2.68M | 2.08% |
34,061
-120
| -0.4% | -$9.46K |
|
18
Canadian National Railway
CNI
$60.3B
| $2.68M | 2.08% |
29,662
+200
| +0.7% | +$18.1K |
|
19
Amazon
AMZN
$2.4T
| $2.61M | 2.02% |
1,414
-25
| -2% | -$46.2K |
|
20
TJX Companies
TJX
$155B
| $2.51M | 1.94% |
41,031
+96
| +0.2% | +$5.86K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 1.89% |
48,338
+6,530
| +16% | +$330K |
|
22
Chubb
CB
$110B
| $2.31M | 1.78% |
14,805
-172
| -1% | -$26.8K |
|
23
Bank of Hawaii
BOH
$2.66B
| $2.18M | 1.69% |
22,908
-716
| -3% | -$68.1K |
|
24
Sysco
SYY
$38.5B
| $2.09M | 1.62% |
24,431
-255
| -1% | -$21.8K |
|
25
Netflix
NFLX
$516B
| $2.07M | 1.6% |
6,392
-50
| -0.8% | -$16.2K |
|