CH
Canton Hathaway Portfolio holdings
AUM
$490M
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
+$297M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
62
Reduced
27
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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.5B
| – | – |
-131
| Closed | -$56K |
|
302
Frontdoor
FTDR
$4.53B
| – | – |
-1,851
| Closed | -$72K |
|
303
Graco
GGG
$14B
| – | – |
-1,416
| Closed | -$87K |
|
304
CGI
GIB
$21.5B
| – | – |
-1,220
| Closed | -$83K |
|
305
Galapagos
GLPG
$2.06B
| – | – |
-1,057
| Closed | -$150K |
|
|
B
306
Barrick Mining Corporation
B
$46.3B
| – | – |
-4,682
| Closed | -$132K |
|
307
Grifois
GRFS
$6.53B
| – | – |
-3,924
| Closed | -$68K |
|
308
HEICO
HEI
$44.4B
| – | – |
-997
| Closed | -$104K |
|
309
HSBC
HSBC
$224B
| – | – |
-2,433
| Closed | -$48K |
|
310
Henry Schein
HSIC
$8.14B
| – | – |
-832
| Closed | -$49K |
|
311
Hexcel
HXL
$5.08B
| – | – |
-3,817
| Closed | -$128K |
|
312
Icon
ICLR
$14B
| – | – |
-293
| Closed | -$56K |
|
313
IDEX
IEX
$12.1B
| – | – |
-685
| Closed | -$125K |
|
314
InterContinental Hotels
IHG
$18.5B
| – | – |
-1,676
| Closed | -$88K |
|
315
Infosys
INFY
$69B
| – | – |
-8,136
| Closed | -$112K |
|
316
Gartner
IT
$18.8B
| – | – |
-1,355
| Closed | -$169K |
|
317
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,768
| Closed | -$223K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-527
| Closed | -$86K |
|
319
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,169
| Closed | -$112K |
|
320
Kirby Corp
KEX
$4.95B
| – | – |
-2,086
| Closed | -$75K |
|
321
Lennox International
LII
$19.1B
| – | – |
-550
| Closed | -$150K |
|
322
LKQ Corp
LKQ
$8.23B
| – | – |
-2,497
| Closed | -$69K |
|
323
Logitech
LOGI
$15.4B
| – | – |
-1,580
| Closed | -$122K |
|
324
Landstar System
LSTR
$4.55B
| – | – |
-1,073
| Closed | -$135K |
|
325
Manhattan Associates
MANH
$12.5B
| – | – |
-1,546
| Closed | -$148K |
|