HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.61%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
80
New
6
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$271K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
ASML
ASML
|
$249K |
| 4 |
Sony
SONY
|
$236K |
| 5 |
Stryker
SYK
|
$236K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.1M |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Thermo Fisher Scientific
TMO
|
$280K |
| 4 |
Canadian National Railway
CNI
|
$200K |
| 5 |
United Parcel Service
UPS
|
$194K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 7.32% |
77,866
-3,184
| -4% | -$414K |
|
2
Microsoft
MSFT
$3.77T
| $7.14M | 5.16% |
29,754
+509
| +2% | +$122K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 4.65% |
11,679
-509
| -4% | -$280K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.9M | 4.27% |
122,365
-3,764
| -3% | -$182K |
|
5
Marsh & McLennan
MMC
$101B
| $4.52M | 3.27% |
27,289
+320
| +1% | +$53K |
|
6
Charles Schwab
SCHW
$174B
| $4.29M | 3.11% |
51,579
+2
| +0% | +$167 |
|
7
Starbucks
SBUX
$100B
| $3.69M | 2.67% |
37,186
-278
| -0.7% | -$27.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.49% |
38,975
-1,005
| -3% | -$88.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 2.44% |
38,010
+1,650
| +5% | +$146K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $3.19M | 2.31% |
13,863
+955
| +7% | +$220K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.08M | 2.23% |
9,991
+88
| +0.9% | +$27.1K |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.95M | 2.13% |
36,580
+140
| +0.4% | +$11.3K |
|
13
Amgen
AMGN
$155B
| $2.94M | 2.13% |
11,206
+211
| +2% | +$55.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.87M | 2.07% |
13,019
-217
| -2% | -$47.8K |
|
15
Oracle
ORCL
$635B
| $2.84M | 2.05% |
34,721
+2,113
| +6% | +$173K |
|
16
TJX Companies
TJX
$152B
| $2.81M | 2.03% |
35,276
-85
| -0.2% | -$6.77K |
|
17
Xylem
XYL
$34.5B
| $2.76M | 2% |
24,965
-95
| -0.4% | -$10.5K |
|
18
Costco
COST
$418B
| $2.7M | 1.96% |
5,925
+163
| +3% | +$74.4K |
|
19
Consolidated Edison
ED
$35.4B
| $2.6M | 1.88% |
27,254
-1,175
| -4% | -$112K |
|
|
20
Stryker
SYK
$150B
| $2.54M | 1.84% |
10,378
+965
| +10% | +$236K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $2.53M | 1.83% |
21,262
-1,684
| -7% | -$200K |
|
22
Netflix
NFLX
$513B
| $2.45M | 1.77% |
8,296
+529
| +7% | +$156K |
|
23
Amazon
AMZN
$2.44T
| $2.41M | 1.74% |
28,698
-622
| -2% | -$52.2K |
|
24
Novo Nordisk
NVO
$251B
| $2.4M | 1.74% |
17,738
-127
| -0.7% | -$17.2K |
|
25
Intel
INTC
$107B
| $2.25M | 1.63% |
85,171
+7,736
| +10% | +$204K |
|