Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$199M
-0.6%
Holdings
85
+1
New Purchases
1
Added To
30
Closed
2
Reduced
42
Top 10 Concentration
41.3%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.84% | 4.15% | +0.70% | $10M |
| GOOG | 4.08% | 3.57% | +0.51% | $8M |
| TMO | 2.81% | 2.39% | +0.42% | $6M |
| NVDA | 1.12% | 0.71% | +0.41% | $2M |
| AMD | 0.96% | 0.63% | +0.33% | $2M |
| AMAL | 1.31% | 1.09% | +0.22% | $3M |
| AMGN | 1.69% | 1.47% | +0.21% | $3M |
| AAPL | 8.27% | 8.07% | +0.20% | $16M |
| ASML | 0.93% | 0.74% | +0.19% | $2M |
| FSLR | 1.64% | 1.46% | +0.18% | $3M |
| SCHW | 2.85% | 2.69% | +0.16% | $6M |
| SHW | 0.27% | 0.12% | +0.16% | $546K |
| SHOP | 0.52% | 0.37% | +0.15% | $1M |
| WBD | 0.45% | 0.31% | +0.14% | $890K |
| PKG | 0.13% | 0.00% | +0.13% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.46% | 5.03% | -1.57% | $7M |
| NFLX | 3.16% | 4.12% | -0.97% | $6M |
| MSFT | 6.46% | 7.08% | -0.62% | $13M |
| APD | 0.45% | 0.91% | -0.46% | $891K |
| VEEV | 0.74% | 1.04% | -0.30% | $1M |
| COST | 2.27% | 2.42% | -0.15% | $5M |
| VZ | 0.73% | 0.88% | -0.15% | $1M |
| PYPL | 0.85% | 0.99% | -0.13% | $2M |
| MRSH | 2.33% | 2.46% | -0.13% | $5M |
| META | 0.00% | 0.11% | -0.11% | $0 |
| TREX | 0.13% | 0.24% | -0.11% | $253K |
| SONY | 0.00% | 0.10% | -0.10% | $0 |
| DLR | 1.06% | 1.15% | -0.09% | $2M |
| SYK | 1.48% | 1.56% | -0.08% | $3M |
| GHC | 0.99% | 1.07% | -0.08% | $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 | 24 | $96M | 48.5% |
| Large Cap | 53 | $94M | 47.2% |
| Mid Cap | 6 | $6M | 2.8% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$479.3B
Median Market Cap
$100.4B
Avg P/E
30.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 8.27% | 60,418 | $16M | $271.86 | $303K | -2,897 | -4.6% | |
| 2 | MSFT | 6.46% | 26,534 | $13M | $483.62 | -$1M | -788 | -2.9% | |
| 3 | GOOGL | 4.84% | 30,738 | $10M | $313.00 | $1M | -3,358 | -9.8% | |
| 4 | GOOG | 4.08% | 25,816 | $8M | $313.80 | $965K | -3,483 | -11.9% | |
| 5 | ORCL | 3.46% | 35,275 | $7M | $194.91 | -$3M | -469 | -1.3% | |
| 6 | NFLX | 3.16% | 66,945 | $6M | $93.76 | -$2M | +60,068 | +873.5% | |
| 7 | AMZN | 3.03% | 26,107 | $6M | $230.82 | $135K | -723 | -2.7% | |
| 8 | SCHW | 2.85% | 56,657 | $6M | $99.91 | $288K | +384 | +0.7% | |
| 9 | TMO | 2.81% | 9,648 | $6M | $579.45 | $805K | -219 | -2.2% | |
| 10 | TJX | 2.39% | 30,919 | $5M | $153.61 | $89K | -1,322 | -4.1% | |
| 11 | MRSH | 2.33% | 24,981 | $5M | $185.52 | -$278K | +605 | +2.5% | |
| 12 | COST | 2.27% | 5,236 | $5M | $862.34 | -$331K | — | — | |
| 13 | SCHO | 2.23% | 181,770 | $4M | $24.37 | -$21K | -640 | -0.3% | |
| 14 | QCOM | 2.00% | 23,212 | $4M | $171.05 | $129K | +120 | +0.5% | |
| 15 | AMGN | 1.69% | 10,233 | $3M | $327.31 | $408K | -190 | -1.8% | |
| 16 | FSLR | 1.64% | 12,451 | $3M | $261.23 | $340K | -757 | -5.7% | |
| 17 | INTU | 1.60% | 4,809 | $3M | $662.48 | -$88K | +15 | +0.3% | |
| 18 | SBUX | 1.56% | 36,745 | $3M | $84.21 | $42K | +662 | +1.8% | |
| 19 | XYL | 1.53% | 22,372 | $3M | $136.18 | -$185K | +465 | +2.1% | |
| 20 | EBAY | 1.49% | 34,082 | $3M | $87.10 | -$133K | -19 | -0.1% | |
| 21 | SYK | 1.48% | 8,351 | $3M | $351.47 | -$185K | -90 | -1.1% | |
| 22 | INTC | 1.39% | 74,872 | $3M | $36.90 | $231K | -590 | -0.8% | |
| 23 | ED | 1.38% | 27,658 | $3M | $99.32 | -$18K | +150 | +0.6% | |
| 24 | CHD | 1.38% | 32,630 | $3M | $83.85 | -$65K | +663 | +2.1% | |
| 25 | ITW | 1.38% | 11,096 | $3M | $246.30 | -$162K | -5 | -0.1% | |
| 26 | AMAL | 1.31% | 81,560 | $3M | $32.03 | $427K | +1,050 | +1.3% | |
| 27 | EMR | 1.30% | 19,514 | $3M | $132.72 | -$3K | -253 | -1.3% | |
| 28 | ECL | 1.24% | 9,348 | $2M | $262.53 | -$30K | +277 | +3.0% | |
| 29 | GILD | 1.20% | 19,465 | $2M | $122.74 | $190K | -348 | -1.8% | |
| 30 | DE | 1.13% | 4,805 | $2M | $465.57 | $113K | +160 | +3.4% | |
| 31 | NVDA | 1.12% | 11,968 | $2M | $186.50 | $815K | +4,373 | +57.6% | |
| 32 | DLR | 1.06% | 13,648 | $2M | $154.71 | -$187K | +355 | +2.7% | |
| 33 | MA | 1.06% | 3,691 | $2M | $570.88 | $83K | +132 | +3.7% | |
| 34 | CNI | 1.00% | 20,138 | $2M | $98.85 | $115K | +245 | +1.2% | |
| 35 | GHC | 0.99% | 1,790 | $2M | $1,098.81 | -$179K | -32 | -1.8% | |
| 36 | JCI | 0.97% | 16,174 | $2M | $119.75 | $115K | -396 | -2.4% | |
| 37 | PLD | 0.97% | 15,094 | $2M | $127.66 | $199K | +3 | +0.0% | |
| 38 | AMD | 0.96% | 8,920 | $2M | $214.16 | $654K | +1,155 | +14.9% | |
| 39 | SYY | 0.93% | 25,000 | $2M | $73.69 | -$143K | +885 | +3.7% | |
| 40 | ASML | 0.93% | 1,719 | $2M | $1,069.86 | $360K | +191 | +12.5% | |
| 41 | GLD | 0.85% | 4,286 | $2M | $396.31 | $115K | -170 | -3.8% | |
| 42 | PYPL | 0.85% | 29,020 | $2M | $58.38 | -$279K | -406 | -1.4% | |
| 43 | GWW | 0.83% | 1,634 | $2M | $1,009.05 | $64K | -29 | -1.7% | |
| 44 | PG | 0.74% | 10,302 | $1M | $143.31 | -$18K | +575 | +5.9% | |
| 45 | VEEV | 0.74% | 6,582 | $1M | $223.23 | -$606K | -383 | -5.5% | |
| 46 | MDT | 0.74% | 15,238 | $1M | $96.06 | -$37K | -523 | -3.3% | |
| 47 | VZ | 0.73% | 35,765 | $1M | $40.73 | -$310K | -4,442 | -11.1% | |
| 48 | BOH | 0.71% | 20,650 | $1M | $68.37 | $110K | +823 | +4.2% | |
| 49 | ZM | 0.70% | 16,174 | $1M | $86.29 | $75K | +169 | +1.1% | |
| 50 | NVO | 0.69% | 26,919 | $1M | $50.88 | -$59K | +1,165 | +4.5% | |
| 51 | ISRG | 0.57% | 2,005 | $1M | $566.36 | $174K | -145 | -6.7% | |
| 52 | KEY | 0.53% | 50,791 | $1M | $20.64 | $144K | +2,400 | +5.0% | |
| 53 | SHOP | 0.52% | 6,402 | $1M | $160.97 | $295K | +1,450 | +29.3% | |
| 54 | HMC | 0.51% | 34,523 | $1M | $29.48 | -$103K | -1,875 | -5.2% | |
| 55 | HOLX | 0.51% | 13,654 | $1M | $74.49 | $96K | — | — | |
| 56 | ORA | 0.47% | 8,441 | $932K | $110.47 | $186K | +683 | +8.8% | |
| 57 | APD | 0.45% | 3,606 | $891K | $247.02 | -$926K | -3,057 | -45.9% | |
| 58 | JPM | 0.45% | 2,764 | $891K | $322.22 | $3K | -50 | -1.8% | |
| 59 | WBD | 0.45% | 30,885 | $890K | $28.82 | $280K | -350 | -1.1% | |
| 60 | UPS | 0.38% | 7,629 | $757K | $99.19 | $158K | +461 | +6.4% | |
| 61 | BRK-A | 0.38% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 62 | PHG | 0.32% | 23,408 | $634K | $27.08 | -$55K | -1,862 | -7.4% | |
| 63 | DOC | 0.30% | 37,381 | $601K | $16.08 | -$157K | -2,220 | -5.6% | |
| 64 | DAR | 0.30% | 16,519 | $595K | $36.00 | $132K | +1,520 | +10.1% | |
| 65 | AVGO | 0.30% | 1,715 | $594K | $346.10 | $11K | -50 | -2.8% | |
| 66 | SHW | 0.27% | 1,686 | $546K | $324.03 | $312K | +1,008 | +148.7% | |
| 67 | FICO | 0.25% | 299 | $505K | $1,690.62 | $28K | -20 | -6.3% | |
| 68 | TGT | 0.24% | 4,833 | $472K | $97.75 | -$123K | -1,806 | -27.2% | |
| 69 | HASI | 0.22% | 14,148 | $445K | $31.43 | $9K | -41 | -0.3% | |
| 70 | ADI | 0.21% | 1,508 | $409K | $271.20 | $38K | — | — | |
| 71 | IWM | 0.20% | 1,610 | $396K | $246.16 | $7K | — | — | |
| 72 | V | 0.18% | 1,044 | $366K | $350.71 | -$7K | -50 | -4.6% | |
| 73 | NUSC | 0.17% | 7,504 | $335K | $44.65 | $4K | — | — | |
| 74 | VEA | 0.16% | 5,000 | $312K | $62.47 | $13K | — | — | |
| 75 | IAU | 0.16% | 3,843 | $312K | $81.17 | $32K | — | — | |
| 76 | IEMG | 0.16% | 4,632 | $311K | $67.22 | -$60K | -1,000 | -17.8% | |
| 77 | CB | 0.14% | 918 | $287K | $312.12 | $20K | -25 | -2.6% | |
| 78 | PKG | 0.13% | 1,300 | $268K | $206.23 | — | +1,300 | — | NEW |
| 79 | TREX | 0.13% | 7,217 | $253K | $35.08 | -$218K | -1,910 | -20.9% | |
| 80 | TMUS | 0.12% | 1,213 | $246K | $203.04 | -$44K | — | — | |
| 81 | DHR | 0.12% | 1,062 | $243K | $228.92 | $17K | -79 | -6.9% | |
| 82 | VCSH | 0.12% | 3,000 | $239K | $79.73 | -$600 | — | — | |
| 83 | SNY | 0.11% | 4,657 | $226K | $48.46 | $1K | -95 | -2.0% | |
| 84 | SONY | —% | — | — | — | -$203K | -7,035 | -100.0% | SOLD |
| 85 | META | —% | — | — | — | -$225K | -307 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PKG | $268K | 0.13% |