Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$200M
+6.0%
Holdings
85
+2
New Purchases
2
Added To
10
Closed
0
Reduced
48
Top 10 Concentration
42.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.05% | 6.91% | +1.14% | $16M |
| GOOGL | 4.14% | 3.20% | +0.94% | $8M |
| ORCL | 5.02% | 4.20% | +0.82% | $10M |
| GOOG | 3.56% | 2.80% | +0.77% | $7M |
| INTC | 1.26% | 0.90% | +0.36% | $3M |
| FSLR | 1.45% | 1.16% | +0.29% | $3M |
| TMO | 2.39% | 2.13% | +0.26% | $5M |
| TJX | 2.33% | 2.12% | +0.20% | $5M |
| EBAY | 1.55% | 1.38% | +0.17% | $3M |
| GHC | 1.07% | 0.92% | +0.15% | $2M |
| SHW | 0.12% | 0.00% | +0.12% | $235K |
| WBD | 0.30% | 0.19% | +0.12% | $610K |
| XYL | 1.61% | 1.50% | +0.11% | $3M |
| SONY | 0.10% | 0.00% | +0.10% | $203K |
| NVDA | 0.71% | 0.63% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.12% | 4.98% | -0.86% | $8M |
| MMC | 2.45% | 2.84% | -0.39% | $5M |
| COST | 2.42% | 2.79% | -0.37% | $5M |
| INTU | 1.63% | 2.00% | -0.36% | $3M |
| AMAL | 1.09% | 1.33% | -0.24% | $2M |
| CHD | 1.40% | 1.63% | -0.23% | $3M |
| NVO | 0.71% | 0.94% | -0.23% | $1M |
| SBUX | 1.52% | 1.75% | -0.23% | $3M |
| AMZN | 2.94% | 3.16% | -0.22% | $6M |
| SYK | 1.56% | 1.78% | -0.22% | $3M |
| MSFT | 7.06% | 7.27% | -0.21% | $14M |
| APD | 0.91% | 1.11% | -0.20% | $2M |
| DE | 1.06% | 1.26% | -0.20% | $2M |
| PYPL | 0.99% | 1.16% | -0.17% | $2M |
| CNI | 0.94% | 1.10% | -0.16% | $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 | $94M | 46.9% |
| Large Cap | 54 | $98M | 49.1% |
| Mid Cap | 6 | $6M | 2.8% |
| Small Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$480.4B
Median Market Cap
$100.9B
Avg P/E
32.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
77
# ETFs / Funds
8
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.05% | 63,315 | $16M | $254.63 | $3M | -300 | -0.5% | |
| 2 | MSFT | 7.06% | 27,322 | $14M | $517.94 | $403K | -318 | -1.1% | |
| 3 | ORCL | 5.02% | 35,744 | $10M | $281.24 | $2M | -566 | -1.6% | |
| 4 | GOOGL | 4.14% | 34,096 | $8M | $243.10 | $2M | -245 | -0.7% | |
| 5 | NFLX | 4.12% | 6,877 | $8M | $1,198.92 | -$1M | -148 | -2.1% | |
| 6 | GOOG | 3.56% | 29,299 | $7M | $243.55 | $2M | -498 | -1.7% | |
| 7 | AMZN | 2.94% | 26,830 | $6M | $219.57 | -$90K | -430 | -1.6% | |
| 8 | SCHW | 2.68% | 56,273 | $5M | $95.47 | $212K | -280 | -0.5% | |
| 9 | MMC | 2.45% | 24,376 | $5M | $201.53 | -$455K | -175 | -0.7% | |
| 10 | COST | 2.42% | 5,236 | $5M | $925.63 | -$426K | -90 | -1.7% | |
| 11 | TMO | 2.39% | 9,867 | $5M | $485.02 | $756K | -72 | -0.7% | |
| 12 | TJX | 2.33% | 32,241 | $5M | $144.54 | $649K | -240 | -0.7% | |
| 13 | SCHO | 2.22% | 182,410 | $4M | $24.40 | $38K | +1,400 | +0.8% | |
| 14 | QCOM | 1.92% | 23,092 | $4M | $166.36 | $169K | +30 | +0.1% | |
| 15 | INTU | 1.63% | 4,794 | $3M | $682.97 | -$502K | — | — | |
| 16 | XYL | 1.61% | 21,907 | $3M | $147.50 | $390K | -55 | -0.2% | |
| 17 | SYK | 1.56% | 8,441 | $3M | $369.67 | -$236K | -43 | -0.5% | |
| 18 | EBAY | 1.55% | 34,101 | $3M | $90.95 | $499K | -857 | -2.5% | |
| 19 | SBUX | 1.52% | 36,083 | $3M | $84.60 | -$257K | -36 | -0.1% | |
| 20 | AMGN | 1.47% | 10,423 | $3M | $282.20 | $56K | +90 | +0.9% | |
| 21 | FSLR | 1.45% | 13,208 | $3M | $220.53 | $715K | -70 | -0.5% | |
| 22 | ITW | 1.45% | 11,101 | $3M | $260.76 | $140K | -40 | -0.4% | |
| 23 | CHD | 1.40% | 31,967 | $3M | $87.63 | -$277K | -60 | -0.2% | |
| 24 | ED | 1.38% | 27,508 | $3M | $100.52 | $15K | +100 | +0.4% | |
| 25 | EMR | 1.29% | 19,767 | $3M | $131.18 | -$46K | -30 | -0.1% | |
| 26 | INTC | 1.26% | 75,462 | $3M | $33.55 | $829K | -550 | -0.7% | |
| 27 | ECL | 1.24% | 9,071 | $2M | $273.87 | $43K | +10 | +0.1% | |
| 28 | DLR | 1.15% | 13,293 | $2M | $172.88 | -$29K | -54 | -0.4% | |
| 29 | GILD | 1.10% | 19,813 | $2M | $111.00 | -$10K | -110 | -0.6% | |
| 30 | AMAL | 1.09% | 80,510 | $2M | $27.15 | -$326K | — | — | |
| 31 | GHC | 1.07% | 1,822 | $2M | $1,177.52 | $402K | -20 | -1.1% | |
| 32 | DE | 1.06% | 4,645 | $2M | $457.26 | -$253K | -30 | -0.6% | |
| 33 | VEEV | 1.04% | 6,965 | $2M | $297.91 | $63K | -20 | -0.3% | |
| 34 | MA | 1.01% | 3,559 | $2M | $568.81 | $47K | +40 | +1.1% | |
| 35 | SYY | 0.99% | 24,115 | $2M | $82.34 | $162K | +33 | +0.1% | |
| 36 | PYPL | 0.99% | 29,426 | $2M | $67.06 | -$214K | — | — | |
| 37 | CNI | 0.94% | 19,893 | $2M | $94.30 | -$195K | -16 | -0.1% | |
| 38 | JCI | 0.91% | 16,570 | $2M | $109.95 | $67K | -46 | -0.3% | |
| 39 | APD | 0.91% | 6,663 | $2M | $272.72 | -$273K | -749 | -10.1% | |
| 40 | VZ | 0.88% | 40,207 | $2M | $43.95 | -$54K | -1,873 | -4.5% | |
| 41 | PLD | 0.86% | 15,091 | $2M | $114.52 | $127K | -137 | -0.9% | |
| 42 | GWW | 0.79% | 1,663 | $2M | $952.96 | -$150K | -5 | -0.3% | |
| 43 | GLD | 0.79% | 4,456 | $2M | $355.47 | $226K | — | — | |
| 44 | MDT | 0.75% | 15,761 | $2M | $95.24 | $125K | -30 | -0.2% | |
| 45 | PG | 0.75% | 9,727 | $1M | $153.65 | -$58K | -20 | -0.2% | |
| 46 | ASML | 0.74% | 1,528 | $1M | $968.09 | $223K | -40 | -2.5% | |
| 47 | NVO | 0.71% | 25,754 | $1M | $55.49 | -$353K | -65 | -0.2% | |
| 48 | NVDA | 0.71% | 7,595 | $1M | $186.58 | $230K | +80 | +1.1% | |
| 49 | ZM | 0.66% | 16,005 | $1M | $82.50 | $22K | -650 | -3.9% | |
| 50 | BOH | 0.65% | 19,827 | $1M | $65.64 | -$49K | -176 | -0.9% | |
| 51 | AMD | 0.63% | 7,765 | $1M | $161.79 | $170K | +110 | +1.4% | |
| 52 | HMC | 0.56% | 36,398 | $1M | $30.80 | $72K | — | — | |
| 53 | ISRG | 0.48% | 2,150 | $962K | $447.23 | -$212K | -10 | -0.5% | |
| 54 | HOLX | 0.46% | 13,654 | $922K | $67.49 | $12K | -300 | -2.1% | |
| 55 | KEY | 0.45% | 48,391 | $904K | $18.69 | $61K | — | — | |
| 56 | JPM | 0.44% | 2,814 | $888K | $315.43 | -$39K | -382 | -11.9% | |
| 57 | DOC | 0.38% | 39,601 | $758K | $19.15 | $65K | — | — | |
| 58 | BRK-A | 0.38% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 59 | ORA | 0.37% | 7,758 | $747K | $96.25 | $91K | -65 | -0.8% | |
| 60 | SHOP | 0.37% | 4,952 | $736K | $148.61 | $165K | — | — | |
| 61 | PHG | 0.34% | 25,270 | $689K | $27.26 | $83K | — | — | |
| 62 | WBD | 0.30% | 31,235 | $610K | $19.53 | $252K | — | — | |
| 63 | UPS | 0.30% | 7,168 | $599K | $83.53 | -$125K | — | — | |
| 64 | TGT | 0.30% | 6,639 | $596K | $89.70 | -$98K | -390 | -5.5% | |
| 65 | AVGO | 0.29% | 1,765 | $582K | $329.91 | $96K | — | — | |
| 66 | FICO | 0.24% | 319 | $477K | $1,496.53 | -$95K | +6 | +1.9% | |
| 67 | TREX | 0.24% | 9,127 | $472K | $51.67 | -$25K | — | — | |
| 68 | DAR | 0.23% | 14,999 | $463K | $30.87 | -$117K | -300 | -2.0% | |
| 69 | HASI | 0.22% | 14,189 | $436K | $30.70 | $45K | -350 | -2.4% | |
| 70 | TT | 0.21% | 980 | $414K | $421.96 | -$124K | -249 | -20.3% | |
| 71 | IWM | 0.19% | 1,610 | $390K | $241.96 | $42K | — | — | |
| 72 | V | 0.19% | 1,094 | $373K | $341.38 | -$28K | -36 | -3.2% | |
| 73 | IEMG | 0.19% | 5,632 | $371K | $65.92 | $33K | — | — | |
| 74 | ADI | 0.18% | 1,508 | $371K | $245.70 | $12K | — | — | |
| 75 | NUSC | 0.17% | 7,504 | $331K | $44.10 | $25K | — | — | |
| 76 | VEA | 0.15% | 5,000 | $300K | $59.92 | $15K | — | — | |
| 77 | TMUS | 0.14% | 1,213 | $290K | $239.38 | $1K | — | — | |
| 78 | IAU | 0.14% | 3,843 | $280K | $72.77 | $40K | — | — | |
| 79 | CB | 0.13% | 943 | $266K | $282.25 | -$7K | — | — | |
| 80 | VCSH | 0.12% | 3,000 | $240K | $79.93 | $1K | — | — | |
| 81 | SHW | 0.12% | 678 | $235K | $346.26 | — | +678 | — | NEW |
| 82 | DHR | 0.11% | 1,141 | $226K | $198.26 | $822 | — | — | |
| 83 | META | 0.11% | 307 | $225K | $734.38 | -$1K | — | — | |
| 84 | SNY | 0.11% | 4,752 | $224K | $47.20 | -$17K | -250 | -5.0% | |
| 85 | SONY | 0.10% | 7,035 | $203K | $28.79 | — | +7,035 | — | NEW |