Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 60,418.0 | $16.4M | 8.25% | NEW | — | $271.86 | +16.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 26,534.0 | $12.8M | 6.45% | NEW | — | $483.62 | +1.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,738.0 | $9.6M | 4.83% | NEW | — | $313.00 | +7.7% |
| 4 | GOOG | ALPHABET INC | — | 25,816.0 | $8.1M | 4.07% | NEW | — | $313.80 | — |
| 5 | ORCL | ORACLE CORP | Technology | 35,275.0 | $6.9M | 3.45% | NEW | — | $194.91 | -15.8% |
| 6 | NFLX | NETFLIX INC | Communication Services | 66,945.0 | $6.3M | 3.15% | NEW | — | $93.76 | -18.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,107.0 | $6.0M | 3.03% | NEW | — | $230.82 | +11.3% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,657.0 | $5.7M | 2.84% | NEW | — | $99.91 | +8.5% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,648.0 | $5.6M | 2.81% | NEW | — | $579.45 | +4.3% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,919.0 | $4.7M | 2.39% | NEW | — | $153.61 | -15.2% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,981.0 | $4.6M | 2.33% | NEW | — | $185.52 | -2.1% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,236.0 | $4.5M | 2.27% | NEW | — | $862.34 | +5.6% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 181,770.0 | $4.4M | 2.23% | NEW | — | $24.37 | -1.5% |
| 14 | QCOM | QUALCOMM INC | Technology | 23,212.0 | $4.0M | 2.00% | NEW | — | $171.05 | +3.5% |
| 15 | AMGN | AMGEN INC | Healthcare | 10,233.0 | $3.3M | 1.68% | NEW | — | $327.31 | +21.3% |
| 16 | FSLR | FIRST SOLAR INC | Energy | 12,451.0 | $3.3M | 1.63% | NEW | — | $261.23 | -18.7% |
| 17 | INTU | INTUIT | Technology | 4,809.0 | $3.2M | 1.60% | NEW | — | $662.48 | -52.5% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,745.0 | $3.1M | 1.55% | NEW | — | $84.21 | +22.5% |
| 19 | XYL | XYLEM INC | Industrials | 22,372.0 | $3.0M | 1.53% | NEW | — | $136.18 | -19.5% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 34,082.0 | $3.0M | 1.49% | NEW | — | $87.10 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
12.6%
Healthcare
11.4%
Communication Services
10.1%
Consumer Cyclical
9.9%
Industrials
9.6%
Consumer Defensive
7.4%
Real Estate
2.5%
Basic Materials
2.1%
Utilities
2.0%