HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.33%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
82
New
1
Increased
46
Reduced
25
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$693K |
| 2 |
Intuit
INTU
|
$452K |
| 3 |
Oracle
ORCL
|
$263K |
| 4 |
Target
TGT
|
$236K |
| 5 |
Merck
MRK
|
$227K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$166K |
| 2 |
Thermo Fisher Scientific
TMO
|
$103K |
| 3 |
W.W. Grainger
GWW
|
$86.5K |
| 4 |
Illinois Tool Works
ITW
|
$76.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$75.2K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.4M | 7.09% |
29,444
-119
| -0.4% | -$50.1K |
|
2
Apple
AAPL
$3.4T
| $11.9M | 6.81% |
69,445
-189
| -0.3% | -$32.4K |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $6.22M | 3.56% |
10,699
-178
| -2% | -$103K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.55M | 3.18% |
36,472
+657
| +2% | +$100K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.53M | 3.17% |
36,666
+23
| +0.1% | +$3.47K |
|
6
Marsh & McLennan
MMC
$101B
| $5.48M | 3.13% |
26,599
+22
| +0.1% | +$4.53K |
|
7
Amazon
AMZN
$2.41T
| $5.13M | 2.94% |
28,442
+572
| +2% | +$103K |
|
|
8
Oracle
ORCL
$629B
| $4.8M | 2.75% |
38,228
+2,095
| +6% | +$263K |
|
9
Netflix
NFLX
$516B
| $4.78M | 2.74% |
7,878
+19
| +0.2% | +$11.5K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.51M | 2.58% |
93,640
-1,560
| -2% | -$75.2K |
|
11
Costco
COST
$416B
| $4.2M | 2.4% |
5,733
-38
| -0.7% | -$27.8K |
|
12
Charles Schwab
SCHW
$174B
| $4.03M | 2.31% |
55,707
+1,979
| +4% | +$143K |
|
|
13
Novo Nordisk
NVO
$249B
| $3.93M | 2.25% |
30,618
-1,296
| -4% | -$166K |
|
14
Intel
INTC
$106B
| $3.86M | 2.21% |
87,316
+3,194
| +4% | +$141K |
|
15
Qualcomm
QCOM
$171B
| $3.8M | 2.18% |
22,461
+20
| +0.1% | +$3.39K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.6M | 2.06% |
34,526
-7
| -0% | -$730 |
|
17
Stryker
SYK
$149B
| $3.54M | 2.03% |
9,905
-197
| -2% | -$70.5K |
|
18
TJX Companies
TJX
$154B
| $3.53M | 2.02% |
34,827
+135
| +0.4% | +$13.7K |
|
19
Starbucks
SBUX
$102B
| $3.37M | 1.93% |
36,878
+588
| +2% | +$53.7K |
|
20
Amgen
AMGN
$154B
| $3.19M | 1.83% |
11,227
+28
| +0.3% | +$7.96K |
|
21
Xylem
XYL
$34.1B
| $3.18M | 1.82% |
24,569
+18
| +0.1% | +$2.33K |
|
|
22
Illinois Tool Works
ITW
$76.5B
| $3.13M | 1.79% |
11,673
-286
| -2% | -$76.7K |
|
23
Canadian National Railway
CNI
$60.2B
| $2.68M | 1.53% |
20,358
+164
| +0.8% | +$21.6K |
|
|
24
Intuit
INTU
$185B
| $2.63M | 1.5% |
4,040
+695
| +21% | +$452K |
|
25
First Solar
FSLR
$21B
| $2.58M | 1.48% |
15,283
+604
| +4% | +$102K |
|