HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.58%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.3%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
85
New
2
Increased
50
Reduced
22
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$491K |
| 2 |
Pfizer
PFE
|
$221K |
| 3 |
AerCap
AER
|
$201K |
| 4 |
PayPal
PYPL
|
$170K |
| 5 |
Qualcomm
QCOM
|
$154K |
Top Sells
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Abbott
ABT
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$231K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 8.4% |
87,951
-5,395
| -6% | -$958K |
|
2
Microsoft
MSFT
$3.77T
| $9.85M | 5.3% |
29,276
-211
| -0.7% | -$71K |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $9.05M | 4.87% |
13,339
-340
| -2% | -$231K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.79M | 4.73% |
13,180
-285
| -2% | -$190K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.34M | 3.95% |
144,348
-2,772
| -2% | -$141K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 3.2% |
2,052
-21
| -1% | -$60.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 2.97% |
1,910
-77
| -4% | -$223K |
|
|
8
PayPal
PYPL
$67.1B
| $5.29M | 2.84% |
28,023
+900
| +3% | +$170K |
|
9
Amazon
AMZN
$2.44T
| $4.92M | 2.65% |
1,476
+46
| +3% | +$153K |
|
10
Marsh & McLennan
MMC
$101B
| $4.8M | 2.58% |
27,627
+636
| +2% | +$111K |
|
11
Starbucks
SBUX
$100B
| $4.33M | 2.33% |
36,979
+122
| +0.3% | +$14.3K |
|
12
Charles Schwab
SCHW
$174B
| $4.27M | 2.3% |
50,734
+195
| +0.4% | +$16.4K |
|
13
Netflix
NFLX
$513B
| $4.01M | 2.16% |
6,661
+169
| +3% | +$102K |
|
14
Intel
INTC
$107B
| $3.95M | 2.13% |
76,710
+1,418
| +2% | +$73K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.9M | 2.1% |
38,068
+80
| +0.2% | +$8.2K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.54M | 1.9% |
14,341
-75
| -0.5% | -$18.5K |
|
17
Costco
COST
$418B
| $3.36M | 1.81% |
5,917
+157
| +3% | +$89.1K |
|
|
18
Qualcomm
QCOM
$173B
| $3.12M | 1.68% |
17,072
+842
| +5% | +$154K |
|
19
Xylem
XYL
$34.5B
| $3.07M | 1.65% |
25,589
+87
| +0.3% | +$10.4K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.05M | 1.64% |
10,038
-19
| -0.2% | -$5.78K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.94M | 1.58% |
23,958
+134
| +0.6% | +$16.5K |
|
22
TJX Companies
TJX
$152B
| $2.85M | 1.53% |
37,555
+684
| +2% | +$51.9K |
|
23
Oracle
ORCL
$635B
| $2.65M | 1.43% |
30,405
+340
| +1% | +$29.7K |
|
24
Amgen
AMGN
$155B
| $2.63M | 1.41% |
11,687
| – | – |
|
25
Prologis
PLD
$106B
| $2.59M | 1.39% |
15,395
+163
| +1% | +$27.4K |
|