Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$209M
+1.3%
Holdings
79
-5
New Purchases
2
Added To
20
Closed
0
Reduced
44
Top 10 Concentration
41.6%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.44% | 4.77% | +1.67% | $13M |
| AAPL | 9.08% | 8.15% | +0.93% | $19M |
| TMO | 3.04% | 2.33% | +0.71% | $6M |
| VEEV | 0.80% | 0.51% | +0.29% | $2M |
| NVDA | 1.71% | 1.44% | +0.27% | $4M |
| AMGN | 2.05% | 1.82% | +0.23% | $4M |
| SHOP | 0.67% | 0.49% | +0.19% | $1M |
| GILD | 1.34% | 1.16% | +0.18% | $3M |
| NYT | 0.14% | 0.00% | +0.14% | $295K |
| AMD | 2.86% | 2.75% | +0.12% | $6M |
| PYPL | 0.68% | 0.56% | +0.11% | $1M |
| DHR | 0.10% | 0.00% | +0.10% | $210K |
| SCHW | 2.57% | 2.48% | +0.09% | $5M |
| EMR | 1.38% | 1.31% | +0.06% | $3M |
| HMC | 0.52% | 0.45% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.92% | 4.70% | -0.78% | $8M |
| GOOG | 3.90% | 4.31% | -0.41% | $8M |
| GOOGL | 4.57% | 4.95% | -0.37% | $10M |
| FSLR | 1.01% | 1.38% | -0.37% | $2M |
| TJX | 1.80% | 2.11% | -0.31% | $4M |
| ORCL | 2.29% | 2.51% | -0.22% | $5M |
| XYL | 1.06% | 1.25% | -0.20% | $2M |
| SYK | 1.14% | 1.32% | -0.19% | $2M |
| NVO | 0.55% | 0.71% | -0.16% | $1M |
| SBUX | 1.61% | 1.78% | -0.16% | $3M |
| EBAY | 1.66% | 1.81% | -0.15% | $3M |
| ED | 1.30% | 1.44% | -0.14% | $3M |
| APD | 0.00% | 0.14% | -0.14% | $0 |
| FICO | 0.00% | 0.13% | -0.13% | $0 |
| WBD | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.4% |
| Financial Services | 15.6% |
| Communication Services | 13.2% |
| Healthcare | 10.7% |
| Industrials | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $110M | 52.7% |
| Large Cap | 48 | $89M | 42.4% |
| Mid Cap | 6 | $6M | 2.9% |
| Small Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$488.4B
Median Market Cap
$117.1B
Avg P/E
32.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
71
# ETFs / Funds
8
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.08% | 56,953 | $19M | $333.02 | $2M | -1,107 | -1.9% | |
| 2 | MSFT | 6.44% | 26,225 | $13M | $512.91 | $4M | -132 | -0.5% | |
| 3 | GOOGL | 4.57% | 27,777 | $10M | $344.07 | -$642K | -764 | -2.7% | |
| 4 | INTC | 3.92% | 68,099 | $8M | $120.23 | -$1M | -1,268 | -1.8% | |
| 5 | GOOG | 3.90% | 23,934 | $8M | $340.74 | -$729K | -1,210 | -4.8% | |
| 6 | TMO | 3.04% | 9,400 | $6M | $675.05 | $2M | -165 | -1.7% | |
| 7 | AMZN | 2.92% | 24,483 | $6M | $249.15 | $153K | -469 | -1.9% | |
| 8 | AMD | 2.86% | 9,783 | $6M | $611.76 | $324K | +38 | +0.4% | |
| 9 | SCHW | 2.57% | 54,862 | $5M | $97.74 | $253K | -506 | -0.9% | |
| 10 | ORCL | 2.29% | 34,828 | $5M | $137.30 | -$400K | -529 | -1.5% | |
| 11 | COST | 2.19% | 5,021 | $5M | $910.34 | -$185K | -63 | -1.2% | |
| 12 | NFLX | 2.19% | 65,655 | $5M | $69.58 | -$65K | +765 | +1.2% | |
| 13 | QCOM | 2.06% | 23,373 | $4M | $184.04 | $29K | +251 | +1.1% | |
| 14 | AMGN | 2.05% | 10,173 | $4M | $421.51 | $534K | -194 | -1.9% | |
| 15 | SCHO | 2.03% | 177,834 | $4M | $23.86 | -$179K | -5,360 | -2.9% | |
| 16 | MRSH | 1.96% | 23,982 | $4M | $170.73 | -$145K | -1,454 | -5.7% | |
| 17 | AMAL | 1.80% | 79,130 | $4M | $47.57 | $124K | -180 | -0.2% | |
| 18 | TJX | 1.80% | 28,414 | $4M | $132.31 | -$598K | -346 | -1.2% | |
| 19 | NVDA | 1.71% | 15,665 | $4M | $228.38 | $614K | +855 | +5.8% | |
| 20 | ASML | 1.71% | 1,972 | $4M | $1,811.67 | -$16K | +168 | +9.3% | |
| 21 | EBAY | 1.66% | 32,736 | $3M | $106.05 | -$263K | -683 | -2.0% | |
| 22 | SBUX | 1.61% | 35,900 | $3M | $93.96 | -$289K | +60 | +0.2% | |
| 23 | DE | 1.48% | 4,603 | $3M | $671.55 | $107K | -102 | -2.2% | |
| 24 | CHD | 1.39% | 30,930 | $3M | $94.22 | -$95K | -135 | -0.4% | |
| 25 | EMR | 1.38% | 18,564 | $3M | $155.10 | $171K | -355 | -1.9% | |
| 26 | ITW | 1.37% | 11,153 | $3M | $257.28 | -$154K | -27 | -0.2% | |
| 27 | GILD | 1.34% | 18,815 | $3M | $149.05 | $406K | -165 | -0.9% | |
| 28 | ED | 1.30% | 26,502 | $3M | $102.21 | -$259K | -325 | -1.2% | |
| 29 | ECL | 1.24% | 9,469 | $3M | $274.57 | -$49K | -40 | -0.4% | |
| 30 | SYK | 1.14% | 8,640 | $2M | $275.39 | -$352K | -37 | -0.4% | |
| 31 | DLR | 1.11% | 13,265 | $2M | $175.52 | -$85K | -176 | -1.3% | |
| 32 | CNI | 1.09% | 19,171 | $2M | $118.90 | -$22K | -127 | -0.7% | |
| 33 | XYL | 1.06% | 21,857 | $2M | $101.27 | -$374K | -31 | -0.1% | |
| 34 | FSLR | 1.01% | 12,101 | $2M | $175.16 | -$730K | +25 | +0.2% | |
| 35 | JCI | 1.01% | 14,259 | $2M | $148.65 | -$18K | -371 | -2.5% | |
| 36 | MA | 0.99% | 3,749 | $2M | $551.47 | $142K | +1 | +0.0% | |
| 37 | GWW | 0.95% | 1,594 | $2M | $1,245.76 | -$203K | -15 | -0.9% | |
| 38 | SYY | 0.94% | 25,305 | $2M | $77.96 | -$147K | -55 | -0.2% | |
| 39 | GHC | 0.94% | 1,728 | $2M | $1,134.93 | -$45K | -29 | -1.6% | |
| 40 | PLD | 0.90% | 14,448 | $2M | $129.84 | -$112K | -229 | -1.6% | |
| 41 | VEEV | 0.80% | 5,842 | $2M | $285.45 | $622K | -50 | -0.8% | |
| 42 | VZ | 0.75% | 34,349 | $2M | $45.87 | $123K | +42 | +0.1% | |
| 43 | GLD | 0.75% | 4,091 | $2M | $380.84 | $14K | -100 | -2.4% | |
| 44 | BOH | 0.73% | 22,163 | $2M | $68.92 | -$240K | +478 | +2.2% | |
| 45 | PG | 0.72% | 10,310 | $1M | $145.28 | -$19K | -37 | -0.4% | |
| 46 | ZM | 0.71% | 16,289 | $1M | $90.77 | $108K | +410 | +2.6% | |
| 47 | PYPL | 0.68% | 26,898 | $1M | $52.53 | $248K | -70 | -0.3% | |
| 48 | SHOP | 0.67% | 9,467 | $1M | $148.30 | $404K | +705 | +8.1% | |
| 49 | MDT | 0.64% | 15,590 | $1M | $86.29 | $117K | -108 | -0.7% | |
| 50 | KEY | 0.56% | 57,821 | $1M | $20.07 | -$135K | +1,630 | +2.9% | |
| 51 | NVO | 0.55% | 30,215 | $1M | $37.91 | -$323K | -414 | -1.4% | |
| 52 | HMC | 0.52% | 34,208 | $1M | $31.60 | $146K | -285 | -0.8% | |
| 53 | INTU | 0.43% | 3,255 | $897K | $275.68 | $32K | -61 | -1.8% | |
| 54 | JPM | 0.43% | 2,685 | $888K | $330.83 | $9K | — | — | |
| 55 | DAR | 0.42% | 14,467 | $878K | $60.71 | $79K | -162 | -1.1% | |
| 56 | ISRG | 0.39% | 2,010 | $817K | $406.63 | $30K | +30 | +1.5% | |
| 57 | UPS | 0.37% | 8,279 | $774K | $93.44 | -$111K | +50 | +0.6% | |
| 58 | SHW | 0.36% | 2,350 | $760K | $323.27 | -$10K | +115 | +5.2% | |
| 59 | ORA | 0.36% | 8,214 | $751K | $91.49 | -$127K | +150 | +1.9% | |
| 60 | BRK-A | 0.36% | 1 | $747K | $747,005.00 | -$2K | — | — | |
| 61 | TGT | 0.35% | 4,718 | $739K | $156.69 | $126K | +25 | +0.5% | |
| 62 | DOC | 0.30% | 31,110 | $621K | $19.97 | -$50K | -236 | -0.8% | |
| 63 | ADI | 0.28% | 1,498 | $594K | $396.71 | -$689 | — | — | |
| 64 | PHG | 0.28% | 23,725 | $580K | $24.43 | -$75K | -337 | -1.4% | |
| 65 | AVGO | 0.26% | 1,570 | $551K | $351.19 | -$42K | — | — | |
| 66 | HASI | 0.26% | 14,987 | $537K | $35.82 | -$51K | -56 | -0.4% | |
| 67 | PKG | 0.25% | 2,255 | $517K | $229.26 | $18K | +160 | +7.6% | |
| 68 | IWM | 0.21% | 1,610 | $447K | $277.89 | -$36K | — | — | |
| 69 | TREX | 0.19% | 9,207 | $401K | $43.56 | -$48K | +240 | +2.7% | |
| 70 | IEMG | 0.18% | 4,632 | $376K | $81.16 | -$8K | — | — | |
| 71 | VEA | 0.17% | 5,000 | $353K | $70.61 | -$3K | — | — | |
| 72 | V | 0.16% | 954 | $343K | $359.33 | $15K | — | — | |
| 73 | NUSC | 0.15% | 6,454 | $313K | $48.52 | -$23K | — | — | |
| 74 | IAU | 0.14% | 3,806 | $297K | $78.10 | $10K | — | — | |
| 75 | NYT | 0.14% | 4,635 | $295K | $63.70 | — | +4,635 | — | NEW |
| 76 | CB | 0.14% | 901 | $293K | $325.25 | -$14K | — | — | |
| 77 | MRK | 0.12% | 1,723 | $250K | $145.31 | $29K | — | — | |
| 78 | VCSH | 0.11% | 3,000 | $232K | $77.25 | -$5K | — | — | |
| 79 | DHR | 0.10% | 950 | $210K | $221.55 | — | +950 | — | NEW |