CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+5.37%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.77M
(+3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$948K |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Fortinet
FTNT
|
$259K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$247K |
| 5 |
Corning
GLW
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$481K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Intel
INTC
|
$322K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
227
Hershey
HSY
$37.6B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
228
Nike
NKE
$109B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
229
Sysco
SYY
$39.4B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
230
Target
TGT
$42.3B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
231
Alarm.com
ALRM
$2.84B
| $4K | ﹤0.01% |
74
-124
| -63% | -$6.7K |
|
232
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
15
-45
| -75% | -$12K |
|
233
Boston Scientific
BSX
$159B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
234
Caterpillar
CAT
$198B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
235
Cintas
CTAS
$82.4B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $4K | ﹤0.01% |
37
-3
| -8% | -$324 |
|
237
Valero Energy
VLO
$48.7B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
238
SPDR S&P Retail ETF
XRT
$441M
| $4K | ﹤0.01% |
103
| – | – |
|
239
Boeing
BA
$174B
| $3K | ﹤0.01% |
8
-42
| -84% | -$15.8K |
|
240
Eli Lilly
LLY
$652B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
241
Analog Devices
ADI
$122B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
242
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
243
Zoetis
ZTS
$67.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
244
Illinois Tool Works
ITW
$77.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
246
Rapid7
RPD
$1.32B
| $2K | ﹤0.01% |
43
| – | – |
|
247
Clorox
CLX
$15.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
248
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
|
ACB
249
Aurora Cannabis
ACB
$276M
| – | – |
-49
| Closed | -$53K |
|
250
Advanced Micro Devices
AMD
$245B
| – | – |
-870
| Closed | -$22K |
|