CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$297M
AUM Growth
+$52.6M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Sunrun
RUN
|
$1.08M |
| 4 |
SSR Mining
SSRM
|
$817K |
| 5 |
TSMC
TSM
|
$458K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 5.42% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| – | – |
-1,136
| Closed | -$150K |
|
252
Brown & Brown
BRO
$31.3B
| – | – |
-2,965
| Closed | -$134K |
|
253
Boston Scientific
BSX
$159B
| – | – |
-100
| Closed | -$4K |
|
254
AB InBev
BUD
$118B
| – | – |
-1,191
| Closed | -$64K |
|
255
Burlington
BURL
$18.4B
| – | – |
-636
| Closed | -$131K |
|
256
CACI
CACI
$10.4B
| – | – |
-567
| Closed | -$121K |
|
257
Chubb
CB
$111B
| – | – |
-767
| Closed | -$89K |
|
258
CDW
CDW
$22.2B
| – | – |
-826
| Closed | -$99K |
|
259
Choice Hotels
CHH
$5.41B
| – | – |
-1,783
| Closed | -$153K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-708
| Closed | -$85K |
|
261
Columbia Sportswear
COLM
$3.09B
| – | – |
-1,624
| Closed | -$141K |
|
262
Carlisle Companies
CSL
$16.9B
| – | – |
-1,852
| Closed | -$227K |
|
263
Donaldson
DCI
$9.44B
| – | – |
-1,551
| Closed | -$72K |
|
264
Diageo
DEO
$61.3B
| – | – |
-646
| Closed | -$89K |
|
265
Dolby
DLB
$6.96B
| – | – |
-1,107
| Closed | -$73K |
|
266
Amdocs
DOX
$9.46B
| – | – |
-1,663
| Closed | -$95K |
|
267
Ericsson
ERIC
$26.7B
| – | – |
-7,768
| Closed | -$85K |
|
268
Factset
FDS
$14B
| – | – |
-219
| Closed | -$73K |
|
269
Fair Isaac
FICO
$36.8B
| – | – |
-131
| Closed | -$56K |
|
270
Frontdoor
FTDR
$4.59B
| – | – |
-1,851
| Closed | -$72K |
|
271
Graco
GGG
$14.2B
| – | – |
-1,416
| Closed | -$87K |
|
272
CGI
GIB
$21.6B
| – | – |
-1,220
| Closed | -$83K |
|
273
Galapagos
GLPG
$2.2B
| – | – |
-1,057
| Closed | -$150K |
|
|
B
274
Barrick Mining Corporation
B
$48.5B
| – | – |
-4,682
| Closed | -$132K |
|
275
Grifois
GRFS
$6.89B
| – | – |
-3,924
| Closed | -$68K |
|