CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-7.38%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$155M
AUM Growth
-$4.93M
(-3.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$554K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.88M |
| 2 |
INNOVATE Corp
VATE
|
$1.76M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$840K |
| 4 |
Meta Platforms (Facebook)
META
|
$723K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$465K |
Sector Composition
| 1 | Financials | 75.17% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 5.22% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $526K | 0.34% |
10,100
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.34% |
8,997
+4,000
| +80% | +$233K |
|
28
Simulations Plus
SLP
$279M
| $516K | 0.33% |
+25,905
| New | +$516K |
|
29
American Shared Hospital Services
AMS
$16.3M
| $501K | 0.32% |
+210,559
| New | +$501K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $485K | 0.31% |
1,939
+1,909
| +6,363% | +$477K |
|
31
PepsiCo
PEP
$200B
| $481K | 0.31% |
4,351
+3,215
| +283% | +$355K |
|
32
Blackrock
BLK
$170B
| $477K | 0.31% |
1,215
+906
| +293% | +$356K |
|
33
Blackstone
BX
$133B
| $438K | 0.28% |
14,700
+11,700
| +390% | +$349K |
|
34
SPDR Gold Trust
GLD
$112B
| $435K | 0.28% |
3,586
-1,200
| -25% | -$146K |
|
35
Yum! Brands
YUM
$40.1B
| $423K | 0.27% |
4,600
| – | – |
|
36
Verizon
VZ
$187B
| $394K | 0.25% |
7,000
| – | – |
|
37
Merck
MRK
$212B
| $382K | 0.25% |
+5,240
| New | +$382K |
|
38
Yum China
YUMC
$16.5B
| $362K | 0.23% |
10,800
-600
| -5% | -$20.1K |
|
39
Targa Resources
TRGP
$34.9B
| $360K | 0.23% |
10,000
+9,055
| +958% | +$326K |
|
40
Intel
INTC
$107B
| $352K | 0.23% |
7,500
+6,000
| +400% | +$282K |
|
41
Eaton
ETN
$136B
| $343K | 0.22% |
5,000
+4,700
| +1,567% | +$322K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $323K | 0.21% |
6,180
+940
| +18% | +$49.1K |
|
43
Air Products & Chemicals
APD
$64.5B
| $320K | 0.21% |
+2,000
| New | +$320K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $315K | 0.2% |
+3,000
| New | +$315K |
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $305K | 0.2% |
+7,800
| New | +$305K |
|
46
Walt Disney
DIS
$212B
| $302K | 0.2% |
2,755
+1,840
| +201% | +$202K |
|
47
AllianceBernstein
AB
$4.29B
| $301K | 0.19% |
+11,000
| New | +$301K |
|
48
ConocoPhillips
COP
$116B
| $281K | 0.18% |
4,500
| – | – |
|
49
Hexcel
HXL
$5.16B
| $277K | 0.18% |
4,825
+2,680
| +125% | +$154K |
|
50
Ares Capital
ARCC
$15.8B
| $276K | 0.18% |
+17,740
| New | +$276K |
|