Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$190M
-4.6%
Holdings
84
-1
New Purchases
1
Added To
33
Closed
1
Reduced
40
Top 10 Concentration
38.8%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.75% | 2.27% | +0.47% | $5M |
| AMAL | 1.66% | 1.31% | +0.34% | $3M |
| INTC | 1.71% | 1.39% | +0.32% | $3M |
| ASML | 1.24% | 0.93% | +0.32% | $2M |
| DE | 1.42% | 1.13% | +0.29% | $3M |
| ED | 1.65% | 1.38% | +0.26% | $3M |
| DLR | 1.31% | 1.06% | +0.25% | $2M |
| AMGN | 1.92% | 1.69% | +0.24% | $4M |
| GILD | 1.43% | 1.20% | +0.23% | $3M |
| VZ | 0.95% | 0.73% | +0.21% | $2M |
| TJX | 2.59% | 2.39% | +0.20% | $5M |
| SBUX | 1.75% | 1.56% | +0.19% | $3M |
| NFLX | 3.35% | 3.16% | +0.19% | $6M |
| DAR | 0.48% | 0.30% | +0.18% | $917K |
| CHD | 1.56% | 1.38% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.18% | 6.46% | -1.27% | $10M |
| INTU | 0.76% | 1.60% | -0.84% | $1M |
| ORCL | 2.76% | 3.46% | -0.70% | $5M |
| QCOM | 1.59% | 2.00% | -0.41% | $3M |
| FSLR | 1.29% | 1.64% | -0.35% | $2M |
| TMO | 2.53% | 2.81% | -0.29% | $5M |
| AAPL | 8.00% | 8.27% | -0.26% | $15M |
| GOOGL | 4.61% | 4.84% | -0.23% | $9M |
| GOOG | 3.86% | 4.08% | -0.22% | $7M |
| VEEV | 0.56% | 0.74% | -0.18% | $1M |
| AMZN | 2.85% | 3.03% | -0.18% | $5M |
| PYPL | 0.69% | 0.85% | -0.16% | $1M |
| XYL | 1.41% | 1.53% | -0.12% | $3M |
| DHR | 0.00% | 0.12% | -0.12% | $0 |
| FICO | 0.13% | 0.25% | -0.12% | $255K |
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 | $90M | 47.2% |
| Large Cap | 52 | $90M | 47.7% |
| Mid Cap | 6 | $6M | 3.3% |
| Small Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$468.6B
Median Market Cap
$97.4B
Avg P/E
31.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
76
# ETFs / Funds
8
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.00% | 59,801 | $15M | $253.79 | -$1M | -617 | -1.0% | |
| 2 | MSFT | 5.18% | 26,558 | $10M | $370.18 | -$3M | +24 | +0.1% | |
| 3 | GOOGL | 4.61% | 30,435 | $9M | $287.56 | -$869K | -303 | -1.0% | |
| 4 | GOOG | 3.86% | 25,520 | $7M | $286.86 | -$780K | -296 | -1.1% | |
| 5 | NFLX | 3.35% | 66,070 | $6M | $96.15 | $76K | -875 | -1.3% | |
| 6 | AMZN | 2.85% | 25,987 | $5M | $208.27 | -$614K | -120 | -0.5% | |
| 7 | SCHW | 2.81% | 56,755 | $5M | $93.98 | -$327K | +98 | +0.2% | |
| 8 | ORCL | 2.76% | 35,594 | $5M | $147.11 | -$2M | +319 | +0.9% | |
| 9 | COST | 2.75% | 5,225 | $5M | $996.43 | $691K | -11 | -0.2% | |
| 10 | TJX | 2.59% | 30,784 | $5M | $159.70 | $167K | -135 | -0.4% | |
| 11 | TMO | 2.53% | 9,748 | $5M | $491.53 | -$799K | +100 | +1.0% | |
| 12 | MRSH | 2.36% | 25,816 | $4M | $173.45 | -$157K | +835 | +3.3% | |
| 13 | SCHO | 2.34% | 182,594 | $4M | $24.27 | $2K | +824 | +0.5% | |
| 14 | AMGN | 1.92% | 10,369 | $4M | $351.85 | $299K | +136 | +1.3% | |
| 15 | SBUX | 1.75% | 37,025 | $3M | $89.59 | $223K | +280 | +0.8% | |
| 16 | INTC | 1.71% | 73,572 | $3M | $44.13 | $484K | -1,300 | -1.7% | |
| 17 | EBAY | 1.67% | 34,773 | $3M | $91.02 | $197K | +691 | +2.0% | |
| 18 | AMAL | 1.66% | 80,860 | $3M | $38.87 | $531K | -700 | -0.9% | |
| 19 | ED | 1.65% | 27,588 | $3M | $113.18 | $375K | -70 | -0.2% | |
| 20 | QCOM | 1.59% | 23,402 | $3M | $128.78 | -$957K | +190 | +0.8% | |
| 21 | CHD | 1.56% | 31,685 | $3M | $93.32 | $221K | -945 | -2.9% | |
| 22 | ITW | 1.54% | 11,205 | $3M | $260.29 | $184K | +109 | +1.0% | |
| 23 | SYK | 1.50% | 8,635 | $3M | $328.59 | -$98K | +284 | +3.4% | |
| 24 | GILD | 1.43% | 19,475 | $3M | $139.37 | $325K | +10 | +0.1% | |
| 25 | DE | 1.42% | 4,764 | $3M | $563.30 | $446K | -41 | -0.8% | |
| 26 | XYL | 1.41% | 22,377 | $3M | $119.50 | -$373K | +5 | +0.0% | |
| 27 | EMR | 1.36% | 19,649 | $3M | $131.02 | -$15K | +135 | +0.7% | |
| 28 | DLR | 1.31% | 13,825 | $2M | $180.21 | $380K | +177 | +1.3% | |
| 29 | ECL | 1.31% | 9,358 | $2M | $266.03 | $35K | +10 | +0.1% | |
| 30 | FSLR | 1.29% | 12,376 | $2M | $197.26 | -$811K | -75 | -0.6% | |
| 31 | NVDA | 1.28% | 13,963 | $2M | $174.40 | $203K | +1,995 | +16.7% | |
| 32 | ASML | 1.24% | 1,784 | $2M | $1,320.83 | $517K | +65 | +3.8% | |
| 33 | JCI | 1.11% | 16,114 | $2M | $130.95 | $173K | -60 | -0.4% | |
| 34 | AMD | 1.09% | 10,190 | $2M | $203.43 | $163K | +1,270 | +14.2% | |
| 35 | CNI | 1.08% | 19,843 | $2M | $102.77 | $49K | -295 | -1.5% | |
| 36 | PLD | 1.03% | 14,747 | $2M | $132.18 | $22K | -347 | -2.3% | |
| 37 | MA | 1.00% | 3,793 | $2M | $499.66 | -$212K | +102 | +2.8% | |
| 38 | GHC | 0.99% | 1,775 | $2M | $1,057.47 | -$90K | -15 | -0.8% | |
| 39 | SYY | 0.96% | 25,435 | $2M | $71.33 | -$28K | +435 | +1.7% | |
| 40 | GLD | 0.95% | 4,191 | $2M | $430.29 | $105K | -95 | -2.2% | |
| 41 | VZ | 0.95% | 35,776 | $2M | $50.20 | $339K | +11 | +0.0% | |
| 42 | GWW | 0.94% | 1,634 | $2M | $1,090.81 | $134K | — | — | |
| 43 | BOH | 0.86% | 21,950 | $2M | $74.25 | $218K | +1,300 | +6.3% | |
| 44 | PG | 0.78% | 10,272 | $1M | $144.44 | $7K | -30 | -0.3% | |
| 45 | INTU | 0.76% | 3,350 | $1M | $432.32 | -$2M | -1,459 | -30.3% | |
| 46 | MDT | 0.69% | 15,173 | $1M | $86.65 | -$149K | -65 | -0.4% | |
| 47 | PYPL | 0.69% | 28,992 | $1M | $45.23 | -$383K | -28 | -0.1% | |
| 48 | ZM | 0.68% | 16,059 | $1M | $80.39 | -$105K | -115 | -0.7% | |
| 49 | NVO | 0.59% | 30,319 | $1M | $36.75 | -$255K | +3,400 | +12.6% | |
| 50 | KEY | 0.57% | 54,191 | $1M | $20.05 | $38K | +3,400 | +6.7% | |
| 51 | VEEV | 0.56% | 6,002 | $1M | $175.66 | -$415K | -580 | -8.8% | |
| 52 | SHOP | 0.54% | 8,582 | $1M | $118.62 | -$13K | +2,180 | +34.0% | |
| 53 | ORA | 0.49% | 8,326 | $932K | $111.92 | -$631 | -115 | -1.4% | |
| 54 | HOLX | 0.48% | 12,154 | $919K | $75.59 | -$98K | -1,500 | -11.0% | |
| 55 | DAR | 0.48% | 14,819 | $917K | $61.85 | $322K | -1,700 | -10.3% | |
| 56 | ISRG | 0.48% | 1,975 | $910K | $460.99 | -$225K | -30 | -1.5% | |
| 57 | HMC | 0.46% | 35,788 | $870K | $24.31 | -$148K | +1,265 | +3.7% | |
| 58 | UPS | 0.43% | 8,304 | $817K | $98.38 | $60K | +675 | +8.8% | |
| 59 | JPM | 0.43% | 2,747 | $808K | $294.16 | -$83K | -17 | -0.6% | |
| 60 | BRK-A | 0.38% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 61 | APD | 0.38% | 2,469 | $717K | $290.49 | -$174K | -1,137 | -31.5% | |
| 62 | PHG | 0.34% | 23,408 | $641K | $27.40 | $7K | — | — | |
| 63 | WBD | 0.34% | 23,296 | $640K | $27.46 | -$250K | -7,589 | -24.6% | |
| 64 | SHW | 0.32% | 1,898 | $608K | $320.55 | $62K | +212 | +12.6% | |
| 65 | TGT | 0.31% | 4,793 | $581K | $121.20 | $108K | -40 | -0.8% | |
| 66 | HASI | 0.29% | 15,148 | $557K | $36.75 | $112K | +1,000 | +7.1% | |
| 67 | DOC | 0.29% | 33,421 | $549K | $16.43 | -$52K | -3,960 | -10.6% | |
| 68 | AVGO | 0.26% | 1,610 | $498K | $309.51 | -$95K | -105 | -6.1% | |
| 69 | ADI | 0.25% | 1,498 | $477K | $318.14 | $68K | -10 | -0.7% | |
| 70 | IWM | 0.21% | 1,610 | $399K | $248.00 | $3K | — | — | |
| 71 | PKG | 0.20% | 1,765 | $375K | $212.22 | $106K | +465 | +35.8% | |
| 72 | IAU | 0.18% | 3,843 | $339K | $88.16 | $27K | — | — | |
| 73 | IEMG | 0.17% | 4,632 | $323K | $69.75 | $12K | — | — | |
| 74 | VEA | 0.17% | 5,000 | $320K | $64.08 | $8K | — | — | |
| 75 | NUSC | 0.17% | 7,104 | $320K | $45.06 | -$15K | -400 | -5.3% | |
| 76 | TREX | 0.16% | 8,217 | $299K | $36.42 | $46K | +1,000 | +13.9% | |
| 77 | CB | 0.15% | 901 | $294K | $325.93 | $7K | -17 | -1.9% | |
| 78 | V | 0.15% | 954 | $288K | $302.24 | -$78K | -90 | -8.6% | |
| 79 | FICO | 0.13% | 239 | $255K | $1,067.54 | -$250K | -60 | -20.1% | |
| 80 | TMUS | 0.13% | 1,189 | $250K | $210.03 | $3K | -24 | -2.0% | |
| 81 | VCSH | 0.13% | 3,000 | $238K | $79.27 | -$1K | — | — | |
| 82 | SNY | 0.12% | 4,657 | $224K | $48.18 | -$1K | — | — | |
| 83 | MRK | 0.11% | 1,723 | $207K | $120.29 | — | +1,723 | — | NEW |
| 84 | DHR | —% | — | — | — | -$243K | -1,062 | -100.0% | SOLD |