HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
80
New
1
Increased
32
Reduced
41
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$295K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
Verizon
VZ
|
$92K |
| 5 |
Microsoft
MSFT
|
$88.2K |
Top Sells
| 1 |
Apple
AAPL
|
$427K |
| 2 |
Morgan Stanley
MS
|
$261K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$228K |
| 4 |
Marsh & McLennan
MMC
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$147K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.5M | 9.49% |
74,552
-2,199
| -3% | -$427K |
|
|
2
Microsoft
MSFT
$3.75T
| $10.4M | 6.82% |
30,516
+259
| +0.9% | +$88.2K |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $5.89M | 3.86% |
11,290
-282
| -2% | -$147K |
|
|
4
Marsh & McLennan
MMC
$101B
| $4.99M | 3.28% |
26,552
-982
| -4% | -$185K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 3.14% |
99,624
-4,738
| -5% | -$228K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.7M | 3.08% |
38,852
+1,187
| +3% | +$144K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.46M | 2.93% |
37,278
-637
| -2% | -$76.2K |
|
8
Oracle
ORCL
$633B
| $4.13M | 2.71% |
34,647
-819
| -2% | -$97.5K |
|
9
Amazon
AMZN
$2.4T
| $3.67M | 2.4% |
28,118
-625
| -2% | -$81.5K |
|
10
Starbucks
SBUX
$102B
| $3.61M | 2.37% |
36,409
-577
| -2% | -$57.2K |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.58M | 2.35% |
35,726
-460
| -1% | -$46.1K |
|
12
Netflix
NFLX
$516B
| $3.46M | 2.27% |
7,866
-30
| -0.4% | -$13.2K |
|
13
Costco
COST
$416B
| $3.27M | 2.14% |
6,066
+66
| +1% | +$35.5K |
|
14
Illinois Tool Works
ITW
$76.4B
| $3.13M | 2.06% |
12,526
-313
| -2% | -$78.3K |
|
15
Stryker
SYK
$149B
| $3.09M | 2.03% |
10,130
-338
| -3% | -$103K |
|
16
TJX Companies
TJX
$155B
| $3.01M | 1.97% |
35,461
+641
| +2% | +$54.4K |
|
17
Air Products & Chemicals
APD
$65B
| $2.98M | 1.95% |
9,950
-57
| -0.6% | -$17.1K |
|
18
Charles Schwab
SCHW
$174B
| $2.96M | 1.94% |
52,277
+278
| +0.5% | +$15.8K |
|
19
Intel
INTC
$106B
| $2.87M | 1.88% |
85,702
-1,273
| -1% | -$42.6K |
|
20
Novo Nordisk
NVO
$251B
| $2.84M | 1.87% |
17,573
-55
| -0.3% | -$8.9K |
|
21
Xylem
XYL
$34.2B
| $2.8M | 1.84% |
24,860
+310
| +1% | +$34.9K |
|
22
First Solar
FSLR
$21B
| $2.76M | 1.81% |
14,531
-259
| -2% | -$49.2K |
|
23
Amgen
AMGN
$154B
| $2.56M | 1.68% |
11,514
-2
| -0% | -$444 |
|
24
Canadian National Railway
CNI
$60.3B
| $2.55M | 1.67% |
21,044
-297
| -1% | -$36K |
|
25
Consolidated Edison
ED
$35.1B
| $2.51M | 1.65% |
27,816
+562
| +2% | +$50.8K |
|