HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
-14.86%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
83
New
2
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
Warner Bros
WBD
|
$296K |
| 3 |
Amalgamated Financial
AMAL
|
$132K |
| 4 |
Netflix
NFLX
|
$106K |
| 5 |
Verizon
VZ
|
$93.6K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$525K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$462K |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$229K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $11.3M | 8.43% |
82,933
-3,136
| -4% | -$429K |
|
2
Microsoft
MSFT
$3.74T
| $7.53M | 5.6% |
29,321
-303
| -1% | -$77.8K |
|
|
3
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 4.92% |
12,184
-966
| -7% | -$525K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 4.71% |
128,629
-4,650
| -3% | -$229K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $5.06M | 3.76% |
12,799
-336
| -3% | -$133K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.33M | 3.22% |
1,988
-25
| -1% | -$54.5K |
|
7
Marsh & McLennan
MMC
$101B
| $4.14M | 3.08% |
26,659
-720
| -3% | -$112K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $4M | 2.98% |
1,829
-53
| -3% | -$116K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.37M | 2.51% |
36,365
-1,735
| -5% | -$161K |
|
10
Charles Schwab
SCHW
$174B
| $3.24M | 2.41% |
51,274
+660
| +1% | +$41.7K |
|
|
11
Amazon
AMZN
$2.41T
| $3.13M | 2.32% |
29,420
+27,915
| +1,855% | +$2.97M |
|
12
Intel
INTC
$106B
| $2.85M | 2.12% |
76,205
-710
| -0.9% | -$26.6K |
|
13
Starbucks
SBUX
$101B
| $2.77M | 2.06% |
36,240
-535
| -1% | -$40.9K |
|
14
Consolidated Edison
ED
$34.9B
| $2.71M | 2.01% |
28,479
-442
| -2% | -$42K |
|
15
Amgen
AMGN
$154B
| $2.66M | 1.98% |
10,940
-793
| -7% | -$193K |
|
16
Costco
COST
$416B
| $2.66M | 1.98% |
5,551
-301
| -5% | -$144K |
|
17
Canadian National Railway
CNI
$60.3B
| $2.57M | 1.91% |
22,846
-747
| -3% | -$84K |
|
18
Illinois Tool Works
ITW
$76.4B
| $2.41M | 1.79% |
13,228
-1,113
| -8% | -$203K |
|
19
Air Products & Chemicals
APD
$65B
| $2.38M | 1.77% |
9,877
-172
| -2% | -$41.4K |
|
20
Oracle
ORCL
$631B
| $2.18M | 1.62% |
31,153
+300
| +1% | +$21K |
|
21
Qualcomm
QCOM
$169B
| $2.14M | 1.59% |
16,742
-148
| -0.9% | -$18.9K |
|
22
Novo Nordisk
NVO
$249B
| $1.99M | 1.48% |
17,865
+20
| +0.1% | +$2.23K |
|
|
23
Verizon
VZ
$185B
| $1.98M | 1.47% |
38,928
+1,844
| +5% | +$93.6K |
|
24
TJX Companies
TJX
$155B
| $1.96M | 1.46% |
35,036
-2,279
| -6% | -$127K |
|
25
Xylem
XYL
$34B
| $1.95M | 1.45% |
24,970
-637
| -2% | -$49.8K |
|