CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
+$2.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62

Top Buys

1
RUN icon
Sunrun
RUN
$760K
2
APO icon
Apollo Global Management
APO
$414K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$361K
4
IBM icon
IBM
IBM
$354K
5
BMY icon
Bristol-Myers Squibb
BMY
$318K

Top Sells

1
EOG icon
EOG Resources
EOG
$783K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$301K
4
COP icon
ConocoPhillips
COP
$278K
5
JNJ icon
Johnson & Johnson
JNJ
$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.4%
3 Healthcare 5.95%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
– –
-60
Closed -$4K
TDOC icon
227
Teladoc Health
TDOC
$1.38B
– –
-870
Closed -$58K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
– –
-37
Closed -$4K
TR icon
229
Tootsie Roll Industries
TR
$2.97B
– –
-432
Closed -$13K
UAL icon
230
United Airlines
UAL
$34.5B
– –
-200
Closed -$18K
UNH icon
231
UnitedHealth
UNH
$286B
– –
-30
Closed -$7K
USB icon
232
US Bancorp
USB
$75.9B
– –
-500
Closed -$26K
VLO icon
233
Valero Energy
VLO
$48.7B
– –
-45
Closed -$4K
VLY icon
234
Valley National Bancorp
VLY
$6.01B
– –
-2,000
Closed -$22K
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-85
Closed -$5K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-100
Closed -$6K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-835
Closed -$23K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-561
Closed -$44K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-242
Closed -$22K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-313
Closed -$37K
XRT icon
241
SPDR S&P Retail ETF
XRT
$441M
– –
-103
Closed -$4K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,944
Closed -$49K
FRC
243
DELISTED
First Republic Bank
FRC
– –
-200
Closed -$20K
FCRD
244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,462
Closed -$23K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
– –
-4,000
Closed -$67K
FRTA
246
DELISTED
Forterra, Inc
FRTA
– –
-2,000
Closed -$10K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,930
Closed -$321K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$20K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed -$7K
AGN
250
DELISTED
Allergan plc
AGN
– –
-103
Closed -$17K
7 8 9
10
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