Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$189M
+7.4%
Holdings
83
New Purchases
1
Added To
14
Closed
0
Reduced
54
Top 10 Concentration
40.9%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.20% | 2.90% | +1.30% | $8M |
| MSFT | 7.27% | 5.99% | +1.29% | $14M |
| NFLX | 4.98% | 3.78% | +1.20% | $9M |
| INTU | 2.00% | 1.67% | +0.32% | $4M |
| FSLR | 1.16% | 0.95% | +0.21% | $2M |
| AMZN | 3.16% | 2.97% | +0.19% | $6M |
| SCHW | 2.73% | 2.54% | +0.19% | $5M |
| JCI | 0.93% | 0.76% | +0.17% | $2M |
| GOOGL | 3.20% | 3.04% | +0.16% | $6M |
| EMR | 1.40% | 1.24% | +0.16% | $3M |
| DLR | 1.23% | 1.07% | +0.16% | $2M |
| AMD | 0.57% | 0.43% | +0.15% | $1M |
| VEEV | 1.06% | 0.92% | +0.14% | $2M |
| NVDA | 0.63% | 0.50% | +0.13% | $1M |
| META | 0.12% | 0.00% | +0.12% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.91% | 8.10% | -1.19% | $13M |
| TMO | 2.13% | 2.83% | -0.70% | $4M |
| MMC | 2.84% | 3.44% | -0.59% | $5M |
| APD | 1.11% | 1.56% | -0.46% | $2M |
| CHD | 1.63% | 2.01% | -0.38% | $3M |
| AMGN | 1.53% | 1.83% | -0.31% | $3M |
| SBUX | 1.75% | 2.04% | -0.29% | $3M |
| ED | 1.46% | 1.73% | -0.28% | $3M |
| SCHO | 2.34% | 2.53% | -0.19% | $4M |
| ITW | 1.46% | 1.61% | -0.16% | $3M |
| TJX | 2.12% | 2.27% | -0.15% | $4M |
| PG | 0.82% | 0.95% | -0.13% | $2M |
| VZ | 0.96% | 1.09% | -0.13% | $2M |
| COST | 2.79% | 2.91% | -0.12% | $5M |
| PLD | 0.85% | 0.97% | -0.12% | $2M |
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 | $84M | 44.6% |
| Large Cap | 52 | $97M | 51.1% |
| Mid Cap | 6 | $5M | 2.8% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$100.9B
Avg P/E
32.4
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
75
# ETFs / Funds
8
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.27% | 27,640 | $14M | $497.41 | $3M | -425 | -1.5% | |
| 2 | AAPL | 6.91% | 63,615 | $13M | $205.17 | -$1M | -522 | -0.8% | |
| 3 | NFLX | 4.98% | 7,025 | $9M | $1,339.13 | $3M | -97 | -1.4% | |
| 4 | ORCL | 4.20% | 36,310 | $8M | $218.63 | $3M | -140 | -0.4% | |
| 5 | GOOGL | 3.20% | 34,341 | $6M | $176.23 | $707K | -224 | -0.7% | |
| 6 | AMZN | 3.16% | 27,260 | $6M | $219.39 | $753K | -215 | -0.8% | |
| 7 | MMC | 2.84% | 24,551 | $5M | $218.64 | -$675K | -210 | -0.8% | |
| 8 | GOOG | 2.80% | 29,797 | $5M | $177.39 | $533K | -623 | -2.0% | |
| 9 | COST | 2.79% | 5,326 | $5M | $989.94 | $150K | -90 | -1.7% | |
| 10 | SCHW | 2.73% | 56,553 | $5M | $91.24 | $693K | -510 | -0.9% | |
| 11 | SCHO | 2.34% | 181,010 | $4M | $24.38 | -$33K | -1,670 | -0.9% | |
| 12 | TMO | 2.13% | 9,939 | $4M | $405.46 | -$948K | -64 | -0.6% | |
| 13 | TJX | 2.12% | 32,481 | $4M | $123.49 | $17K | -313 | -0.9% | |
| 14 | INTU | 2.00% | 4,794 | $4M | $787.69 | $833K | — | — | |
| 15 | QCOM | 1.94% | 23,062 | $4M | $159.26 | $126K | -25 | -0.1% | |
| 16 | SYK | 1.78% | 8,484 | $3M | $395.63 | $150K | -130 | -1.5% | |
| 17 | SBUX | 1.75% | 36,119 | $3M | $91.63 | -$285K | -525 | -1.4% | |
| 18 | CHD | 1.63% | 32,027 | $3M | $96.11 | -$457K | -85 | -0.3% | |
| 19 | AMGN | 1.53% | 10,333 | $3M | $279.21 | -$342K | -26 | -0.2% | |
| 20 | XYL | 1.50% | 21,962 | $3M | $129.36 | $232K | +120 | +0.6% | |
| 21 | ITW | 1.46% | 11,141 | $3M | $247.25 | -$85K | -310 | -2.7% | |
| 22 | ED | 1.46% | 27,408 | $3M | $100.35 | -$294K | -118 | -0.4% | |
| 23 | EMR | 1.40% | 19,797 | $3M | $133.33 | $466K | -24 | -0.1% | |
| 24 | EBAY | 1.38% | 34,958 | $3M | $74.46 | $213K | -328 | -0.9% | |
| 25 | AMAL | 1.33% | 80,510 | $3M | $31.20 | $207K | +350 | +0.4% | |
| 26 | ECL | 1.29% | 9,061 | $2M | $269.45 | $182K | +149 | +1.7% | |
| 27 | DE | 1.26% | 4,675 | $2M | $508.49 | $155K | -59 | -1.2% | |
| 28 | DLR | 1.23% | 13,347 | $2M | $174.33 | $439K | +172 | +1.3% | |
| 29 | GILD | 1.17% | 19,923 | $2M | $110.87 | -$37K | -120 | -0.6% | |
| 30 | FSLR | 1.16% | 13,278 | $2M | $165.54 | $528K | +65 | +0.5% | |
| 31 | PYPL | 1.16% | 29,426 | $2M | $74.32 | $264K | -45 | -0.1% | |
| 32 | APD | 1.11% | 7,412 | $2M | $282.06 | -$656K | -1,901 | -20.4% | |
| 33 | CNI | 1.10% | 19,909 | $2M | $104.04 | $129K | -20 | -0.1% | |
| 34 | VEEV | 1.06% | 6,985 | $2M | $287.98 | $389K | -20 | -0.3% | |
| 35 | MA | 1.05% | 3,519 | $2M | $561.94 | $71K | +41 | +1.2% | |
| 36 | SYY | 0.97% | 24,082 | $2M | $75.74 | $5K | -160 | -0.7% | |
| 37 | VZ | 0.96% | 42,080 | $2M | $43.27 | -$95K | -164 | -0.4% | |
| 38 | NVO | 0.94% | 25,819 | $2M | $69.02 | -$20K | -135 | -0.5% | |
| 39 | JCI | 0.93% | 16,616 | $2M | $105.62 | $417K | -90 | -0.5% | |
| 40 | GHC | 0.92% | 1,842 | $2M | $946.32 | -$48K | -22 | -1.2% | |
| 41 | GWW | 0.92% | 1,668 | $2M | $1,040.24 | $89K | +2 | +0.1% | |
| 42 | INTC | 0.90% | 76,012 | $2M | $22.40 | -$32K | -350 | -0.5% | |
| 43 | PLD | 0.85% | 15,228 | $2M | $105.12 | -$103K | -10 | -0.1% | |
| 44 | PG | 0.82% | 9,747 | $2M | $159.32 | -$118K | -60 | -0.6% | |
| 45 | MDT | 0.73% | 15,791 | $1M | $87.17 | -$48K | -66 | -0.4% | |
| 46 | GLD | 0.72% | 4,456 | $1M | $304.83 | $236K | +560 | +14.4% | |
| 47 | BOH | 0.71% | 20,003 | $1M | $67.53 | -$30K | -20 | -0.1% | |
| 48 | ZM | 0.69% | 16,655 | $1M | $77.98 | $23K | -645 | -3.7% | |
| 49 | ASML | 0.66% | 1,568 | $1M | $801.39 | $230K | +18 | +1.2% | |
| 50 | NVDA | 0.63% | 7,515 | $1M | $157.99 | $315K | -530 | -6.6% | |
| 51 | ISRG | 0.62% | 2,160 | $1M | $543.41 | $72K | -65 | -2.9% | |
| 52 | AMD | 0.57% | 7,655 | $1M | $141.90 | $333K | +320 | +4.4% | |
| 53 | HMC | 0.56% | 36,398 | $1M | $28.83 | $57K | -192 | -0.5% | |
| 54 | JPM | 0.49% | 3,196 | $927K | $289.91 | $143K | — | — | |
| 55 | HOLX | 0.48% | 13,954 | $909K | $65.16 | $40K | -120 | -0.8% | |
| 56 | KEY | 0.45% | 48,391 | $843K | $17.42 | $76K | +400 | +0.8% | |
| 57 | BRK-A | 0.39% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 58 | UPS | 0.38% | 7,168 | $724K | $100.94 | -$73K | -74 | -1.0% | |
| 59 | DOC | 0.37% | 39,601 | $693K | $17.51 | -$109K | -66 | -0.2% | |
| 60 | TGT | 0.37% | 7,029 | $693K | $98.65 | -$64K | -225 | -3.1% | |
| 61 | ORA | 0.35% | 7,823 | $655K | $83.76 | $101K | -15 | -0.2% | |
| 62 | PHG | 0.32% | 25,270 | $606K | $23.98 | -$12K | +945 | +3.9% | |
| 63 | DAR | 0.31% | 15,299 | $580K | $37.94 | $138K | +1,150 | +8.1% | |
| 64 | FICO | 0.30% | 313 | $572K | $1,827.96 | -$24K | -10 | -3.1% | |
| 65 | SHOP | 0.30% | 4,952 | $571K | $115.35 | $98K | — | — | |
| 66 | TT | 0.28% | 1,229 | $538K | $437.41 | $124K | — | — | |
| 67 | TREX | 0.26% | 9,127 | $496K | $54.38 | -$43K | -150 | -1.6% | |
| 68 | AVGO | 0.26% | 1,765 | $487K | $275.65 | $170K | -125 | -6.6% | |
| 69 | V | 0.21% | 1,130 | $401K | $355.05 | -$12K | -50 | -4.2% | |
| 70 | HASI | 0.21% | 14,539 | $391K | $26.86 | -$17K | +600 | +4.3% | |
| 71 | ADI | 0.19% | 1,508 | $359K | $238.02 | $55K | — | — | |
| 72 | WBD | 0.19% | 31,235 | $358K | $11.46 | $23K | -24 | -0.1% | |
| 73 | IWM | 0.18% | 1,610 | $347K | $215.79 | $26K | — | — | |
| 74 | IEMG | 0.18% | 5,632 | $338K | $60.03 | $7K | -500 | -8.2% | |
| 75 | NUSC | 0.16% | 7,504 | $306K | $40.74 | $18K | — | — | |
| 76 | TMUS | 0.15% | 1,213 | $289K | $238.26 | -$35K | — | — | |
| 77 | VEA | 0.15% | 5,000 | $285K | $57.01 | $5K | -500 | -9.1% | |
| 78 | CB | 0.14% | 943 | $273K | $289.72 | -$12K | — | — | |
| 79 | SNY | 0.13% | 5,002 | $242K | $48.31 | -$36K | — | — | |
| 80 | IAU | 0.13% | 3,843 | $240K | $62.36 | $13K | — | — | |
| 81 | VCSH | 0.13% | 3,000 | $238K | $79.50 | $2K | — | — | |
| 82 | META | 0.12% | 307 | $227K | $738.09 | — | +307 | — | NEW |
| 83 | DHR | 0.12% | 1,141 | $225K | $197.54 | -$9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $227K | 0.12% |