Asset Manager
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Harrington Investments, INC
1001 SECOND STREET SUITE 325, NAPA, CA 94559 • 707 252 6166
Market Value
$206M
+8.7%
Holdings
84
New Purchases
1
Added To
15
Closed
3
Reduced
55
Top 10 Concentration
39.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.70% | 1.71% | +2.99% | $10M |
| AMD | 2.75% | 1.09% | +1.65% | $6M |
| ASML | 1.74% | 1.24% | +0.50% | $4M |
| QCOM | 2.07% | 1.59% | +0.48% | $4M |
| GOOG | 4.31% | 3.86% | +0.45% | $9M |
| GOOGL | 4.95% | 4.61% | +0.33% | $10M |
| NVDA | 1.44% | 1.28% | +0.15% | $3M |
| AAPL | 8.15% | 8.00% | +0.15% | $17M |
| EBAY | 1.81% | 1.67% | +0.14% | $4M |
| NVO | 0.71% | 0.59% | +0.12% | $1M |
| GWW | 1.06% | 0.94% | +0.12% | $2M |
| AMAT | 0.12% | 0.00% | +0.12% | $246K |
| AMAL | 1.77% | 1.66% | +0.11% | $4M |
| FSLR | 1.38% | 1.29% | +0.09% | $3M |
| SYY | 1.03% | 0.96% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.25% | 3.35% | -1.10% | $5M |
| HOLX | 0.00% | 0.48% | -0.48% | $0 |
| TJX | 2.11% | 2.59% | -0.48% | $4M |
| COST | 2.31% | 2.75% | -0.44% | $5M |
| MSFT | 4.77% | 5.18% | -0.42% | $10M |
| INTU | 0.42% | 0.76% | -0.34% | $865K |
| SCHW | 2.48% | 2.81% | -0.33% | $5M |
| MRSH | 2.06% | 2.36% | -0.31% | $4M |
| GILD | 1.16% | 1.43% | -0.27% | $2M |
| ORCL | 2.51% | 2.76% | -0.25% | $5M |
| VZ | 0.70% | 0.95% | -0.24% | $1M |
| APD | 0.14% | 0.38% | -0.24% | $292K |
| WBD | 0.13% | 0.34% | -0.21% | $268K |
| ED | 1.44% | 1.65% | -0.21% | $3M |
| GLD | 0.75% | 0.95% | -0.20% | $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 | 25 | $105M | 51.0% |
| Large Cap | 51 | $91M | 44.0% |
| Mid Cap | 6 | $6M | 3.1% |
| Small Cap | 2 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$470.4B
Median Market Cap
$97.4B
Avg P/E
31.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 8.15% | 58,060 | $17M | $289.36 | $2M | -1,741 | -2.9% | |
| 2 | GOOGL | 4.95% | 28,541 | $10M | $357.36 | $1M | -1,894 | -6.2% | |
| 3 | MSFT | 4.77% | 26,357 | $10M | $373.02 | $517 | -201 | -0.8% | |
| 4 | INTC | 4.70% | 69,367 | $10M | $139.63 | $6M | -4,205 | -5.7% | |
| 5 | GOOG | 4.31% | 25,144 | $9M | $353.33 | $2M | -376 | -1.5% | |
| 6 | AMZN | 2.88% | 24,952 | $6M | $238.34 | $535K | -1,035 | -4.0% | |
| 7 | AMD | 2.75% | 9,745 | $6M | $580.91 | $4M | -445 | -4.4% | |
| 8 | ORCL | 2.51% | 35,357 | $5M | $146.55 | -$55K | -237 | -0.7% | |
| 9 | SCHW | 2.48% | 55,368 | $5M | $92.27 | -$225K | -1,387 | -2.4% | |
| 10 | TMO | 2.33% | 9,565 | $5M | $501.36 | $4K | -183 | -1.9% | |
| 11 | COST | 2.31% | 5,084 | $5M | $935.47 | -$450K | -141 | -2.7% | |
| 12 | NFLX | 2.25% | 64,890 | $5M | $71.40 | -$2M | -1,180 | -1.8% | |
| 13 | SCHO | 2.14% | 183,194 | $4M | $24.14 | -$9K | +600 | +0.3% | |
| 14 | TJX | 2.11% | 28,760 | $4M | $151.50 | -$559K | -2,024 | -6.6% | |
| 15 | QCOM | 2.07% | 23,122 | $4M | $184.79 | $1M | -280 | -1.2% | |
| 16 | MRSH | 2.06% | 25,436 | $4M | $166.67 | -$238K | -380 | -1.5% | |
| 17 | AMGN | 1.82% | 10,367 | $4M | $362.12 | $106K | -2 | -0.0% | |
| 18 | EBAY | 1.81% | 33,419 | $4M | $111.75 | $570K | -1,354 | -3.9% | |
| 19 | SBUX | 1.78% | 35,840 | $4M | $102.19 | $345K | -1,185 | -3.2% | |
| 20 | AMAL | 1.77% | 79,310 | $4M | $45.90 | $497K | -1,550 | -1.9% | |
| 21 | ASML | 1.74% | 1,804 | $4M | $1,989.44 | $1M | +20 | +1.1% | |
| 22 | ITW | 1.47% | 11,180 | $3M | $270.47 | $107K | -25 | -0.2% | |
| 23 | CHD | 1.46% | 31,065 | $3M | $96.88 | $53K | -620 | -2.0% | |
| 24 | DE | 1.45% | 4,705 | $3M | $634.33 | $301K | -59 | -1.2% | |
| 25 | ED | 1.44% | 26,827 | $3M | $110.63 | -$155K | -761 | -2.8% | |
| 26 | NVDA | 1.44% | 14,810 | $3M | $200.09 | $528K | +847 | +6.1% | |
| 27 | FSLR | 1.38% | 12,076 | $3M | $235.96 | $408K | -300 | -2.4% | |
| 28 | SYK | 1.32% | 8,677 | $3M | $314.84 | -$106K | +42 | +0.5% | |
| 29 | EMR | 1.31% | 18,919 | $3M | $143.15 | $134K | -730 | -3.7% | |
| 30 | ECL | 1.28% | 9,509 | $3M | $278.60 | $160K | +151 | +1.6% | |
| 31 | XYL | 1.25% | 21,888 | $3M | $118.21 | -$87K | -489 | -2.2% | |
| 32 | DLR | 1.17% | 13,441 | $2M | $179.58 | -$78K | -384 | -2.8% | |
| 33 | GILD | 1.16% | 18,980 | $2M | $126.34 | -$316K | -495 | -2.5% | |
| 34 | CNI | 1.12% | 19,298 | $2M | $119.24 | $262K | -545 | -2.8% | |
| 35 | GWW | 1.06% | 1,609 | $2M | $1,360.40 | $406K | -25 | -1.5% | |
| 36 | JCI | 1.04% | 14,630 | $2M | $146.11 | $27K | -1,484 | -9.2% | |
| 37 | SYY | 1.03% | 25,360 | $2M | $83.58 | $305K | -75 | -0.3% | |
| 38 | GHC | 0.97% | 1,757 | $2M | $1,141.67 | $129K | -18 | -1.0% | |
| 39 | PLD | 0.96% | 14,677 | $2M | $135.47 | $39K | -70 | -0.5% | |
| 40 | MA | 0.93% | 3,748 | $2M | $513.60 | $30K | -45 | -1.2% | |
| 41 | BOH | 0.86% | 21,685 | $2M | $81.49 | $137K | -265 | -1.2% | |
| 42 | GLD | 0.75% | 4,191 | $2M | $368.38 | -$259K | — | — | |
| 43 | PG | 0.74% | 10,347 | $2M | $146.64 | $34K | +75 | +0.7% | |
| 44 | NVO | 0.71% | 30,629 | $1M | $47.94 | $354K | +310 | +1.0% | |
| 45 | VZ | 0.70% | 34,307 | $1M | $42.34 | -$343K | -1,469 | -4.1% | |
| 46 | ZM | 0.66% | 15,879 | $1M | $86.31 | $80K | -180 | -1.1% | |
| 47 | KEY | 0.63% | 56,191 | $1M | $23.05 | $209K | +2,000 | +3.7% | |
| 48 | MDT | 0.60% | 15,698 | $1M | $78.23 | -$87K | +525 | +3.5% | |
| 49 | PYPL | 0.56% | 26,968 | $1M | $43.18 | -$147K | -2,024 | -7.0% | |
| 50 | VEEV | 0.51% | 5,892 | $1M | $177.47 | -$9K | -110 | -1.8% | |
| 51 | SHOP | 0.49% | 8,762 | $1M | $114.18 | -$18K | +180 | +2.1% | |
| 52 | HMC | 0.45% | 34,493 | $935K | $27.11 | $65K | -1,295 | -3.6% | |
| 53 | UPS | 0.43% | 8,229 | $885K | $107.50 | $68K | -75 | -0.9% | |
| 54 | JPM | 0.43% | 2,685 | $879K | $327.33 | $71K | -62 | -2.3% | |
| 55 | ORA | 0.43% | 8,064 | $878K | $108.90 | -$54K | -262 | -3.1% | |
| 56 | INTU | 0.42% | 3,316 | $865K | $260.97 | -$583K | -34 | -1.0% | |
| 57 | DAR | 0.39% | 14,629 | $799K | $54.62 | -$118K | -190 | -1.3% | |
| 58 | ISRG | 0.38% | 1,980 | $787K | $397.68 | -$123K | +5 | +0.2% | |
| 59 | SHW | 0.37% | 2,235 | $770K | $344.32 | $161K | +337 | +17.8% | |
| 60 | BRK-A | 0.36% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 61 | DOC | 0.33% | 31,346 | $671K | $21.40 | $122K | -2,075 | -6.2% | |
| 62 | PHG | 0.32% | 24,062 | $654K | $27.19 | $13K | +654 | +2.8% | |
| 63 | TGT | 0.30% | 4,693 | $613K | $130.61 | $32K | -100 | -2.1% | |
| 64 | ADI | 0.29% | 1,498 | $595K | $397.17 | $118K | — | — | |
| 65 | AVGO | 0.29% | 1,570 | $593K | $377.75 | $95K | -40 | -2.5% | |
| 66 | HASI | 0.28% | 15,043 | $587K | $39.05 | $31K | -105 | -0.7% | |
| 67 | PKG | 0.24% | 2,095 | $499K | $238.28 | $125K | +330 | +18.7% | |
| 68 | IWM | 0.23% | 1,610 | $484K | $300.45 | $84K | — | — | |
| 69 | TREX | 0.22% | 8,967 | $449K | $50.04 | $149K | +750 | +9.1% | |
| 70 | IEMG | 0.19% | 4,632 | $384K | $82.84 | $61K | — | — | |
| 71 | VEA | 0.17% | 5,000 | $356K | $71.25 | $36K | — | — | |
| 72 | NUSC | 0.16% | 6,454 | $336K | $52.12 | $16K | -650 | -9.2% | |
| 73 | V | 0.16% | 954 | $327K | $343.09 | $39K | — | — | |
| 74 | CB | 0.15% | 901 | $307K | $340.74 | $13K | — | — | |
| 75 | APD | 0.14% | 995 | $292K | $293.18 | -$426K | -1,474 | -59.7% | |
| 76 | IAU | 0.14% | 3,806 | $287K | $75.51 | -$51K | -37 | -1.0% | |
| 77 | FICO | 0.13% | 229 | $274K | $1,194.78 | $18K | -10 | -4.2% | |
| 78 | WBD | 0.13% | 10,064 | $268K | $26.66 | -$371K | -13,232 | -56.8% | |
| 79 | AMAT | 0.12% | 340 | $246K | $723.00 | — | +340 | — | NEW |
| 80 | VCSH | 0.11% | 3,000 | $237K | $79.03 | -$720 | — | — | |
| 81 | MRK | 0.11% | 1,723 | $221K | $128.50 | $14K | — | — | |
| 82 | TMUS | —% | — | — | — | -$250K | -1,189 | -100.0% | SOLD |
| 83 | HOLX | —% | — | — | — | -$919K | -12,154 | -100.0% | SOLD |
| 84 | SNY | —% | — | — | — | -$224K | -4,657 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $246K | 0.12% |