HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
-2.02%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$176M
AUM Growth
-$6.04M
(-3.3%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
83
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$383K |
| 3 |
iShares Gold Trust
IAU
|
+$227K |
| 4 |
ASML
ASML
|
+$158K |
| 5 |
Costco
COST
|
+$131K |
Top Sells
| 1 |
Apple
AAPL
|
+$255K |
| 2 |
Amazon
AMZN
|
+$156K |
| 3 |
Netflix
NFLX
|
+$153K |
| 4 |
Church & Dwight Co
CHD
|
+$123K |
| 5 |
Marsh & McLennan
MMC
|
+$121K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $14.2M | 8.1% |
64,137
-1,149
| -2% | -$255K |
|
2
Microsoft
MSFT
$3.79T
| $10.5M | 5.99% |
28,065
-158
| -0.6% | -$59.3K |
|
|
3
Netflix
NFLX
$505B
| $6.64M | 3.78% |
7,122
-164
| -2% | -$153K |
|
|
4
Marsh & McLennan
MMC
$99.8B
| $6.04M | 3.44% |
24,761
-494
| -2% | -$121K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.35M | 3.04% |
34,565
-426
| -1% | -$65.9K |
|
|
6
Amazon
AMZN
$2.43T
| $5.23M | 2.97% |
27,475
-819
| -3% | -$156K |
|
|
7
Costco
COST
$429B
| $5.12M | 2.91% |
5,416
+138
| +3% | +$131K |
|
8
Oracle
ORCL
$830B
| $5.1M | 2.9% |
36,450
-269
| -0.7% | -$37.6K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $4.98M | 2.83% |
10,003
-46
| -0.5% | -$22.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $4.75M | 2.7% |
30,420
-313
| -1% | -$48.9K |
|
11
Charles Schwab
SCHW
$170B
| $4.47M | 2.54% |
57,063
-145
| -0.3% | -$11.4K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.45M | 2.53% |
182,680
-947
| -0.5% | -$23.1K |
|
13
TJX Companies
TJX
$155B
| $3.99M | 2.27% |
32,794
-287
| -0.9% | -$35K |
|
14
Starbucks
SBUX
$93.1B
| $3.59M | 2.04% |
36,644
-312
| -0.8% | -$30.6K |
|
15
Qualcomm
QCOM
$175B
| $3.55M | 2.02% |
23,087
+360
| +2% | +$55.3K |
|
|
16
Church & Dwight Co
CHD
$22.6B
| $3.54M | 2.01% |
32,112
-1,114
| -3% | -$123K |
|
17
Amgen
AMGN
$149B
| $3.23M | 1.83% |
10,359
-117
| -1% | -$36.5K |
|
18
Stryker
SYK
$147B
| $3.21M | 1.82% |
8,614
-27
| -0.3% | -$10.1K |
|
19
Consolidated Edison
ED
$35.2B
| $3.04M | 1.73% |
27,526
+157
| +0.6% | +$17.4K |
|
20
Intuit
INTU
$180B
| $2.94M | 1.67% |
4,794
+9
| +0.2% | +$5.53K |
|
21
Illinois Tool Works
ITW
$76.8B
| $2.84M | 1.61% |
11,451
-149
| -1% | -$37K |
|
22
Air Products & Chemicals
APD
$65.2B
| $2.75M | 1.56% |
9,313
-385
| -4% | -$114K |
|
23
Xylem
XYL
$34.5B
| $2.61M | 1.48% |
21,842
-525
| -2% | -$62.7K |
|
24
eBay
EBAY
$41.5B
| $2.39M | 1.36% |
35,286
-670
| -2% | -$45.4K |
|
25
Amalgamated Financial
AMAL
$859M
| $2.3M | 1.31% |
80,160
-350
| -0.4% | -$10.1K |
|