CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+5.39%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15
Top Buys
| 1 |
StoneCo
STNE
|
$1.69M |
| 2 |
PagSeguro Digital
PAGS
|
$1.06M |
| 3 |
Corning
GLW
|
$811K |
| 4 |
Ciena
CIEN
|
$705K |
| 5 |
Verizon
VZ
|
$696K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$678K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
| 3 |
Hexcel
HXL
|
$277K |
| 4 |
FedEx
FDX
|
$242K |
| 5 |
Truist Financial
TFC
|
$159K |
Sector Composition
| 1 | Financials | 67.29% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 5.59% |
| 4 | Energy | 3.66% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.51% |
14,400
| – | – |
|
27
PepsiCo
PEP
$200B
| $865K | 0.5% |
7,064
+2,713
| +62% | +$332K |
|
|
28
Corning
GLW
$61B
| $811K | 0.47% |
+24,510
| New | +$811K |
|
29
EOG Resources
EOG
$64.4B
| $799K | 0.47% |
8,400
+1,000
| +14% | +$95.1K |
|
30
Intel
INTC
$107B
| $715K | 0.42% |
13,329
+5,829
| +78% | +$313K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $689K | 0.4% |
9,191
+446
| +5% | +$33.4K |
|
32
Walt Disney
DIS
$212B
| $675K | 0.39% |
6,083
+3,328
| +121% | +$369K |
|
33
Citigroup
C
$176B
| $640K | 0.37% |
10,300
+200
| +2% | +$12.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $570K | 0.33% |
2,020
+81
| +4% | +$22.9K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.33% |
8,997
| – | – |
|
36
Yum China
YUMC
$16.5B
| $561K | 0.33% |
12,500
+1,700
| +16% | +$76.3K |
|
37
Blackrock
BLK
$170B
| $546K | 0.32% |
1,278
+63
| +5% | +$26.9K |
|
38
Simulations Plus
SLP
$279M
| $546K | 0.32% |
25,905
| – | – |
|
39
Yum! Brands
YUM
$40.1B
| $543K | 0.32% |
5,450
+850
| +18% | +$84.7K |
|
40
Blackstone
BX
$133B
| $514K | 0.3% |
14,700
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $511K | 0.3% |
8,700
+2,520
| +41% | +$148K |
|
42
Broadcom
AVGO
$1.58T
| $481K | 0.28% |
16,000
+11,500
| +256% | +$346K |
|
43
CVS Health
CVS
$93.6B
| $481K | 0.28% |
8,931
-2,544
| -22% | -$137K |
|
44
Crown Castle
CCI
$41.9B
| $475K | 0.28% |
+3,715
| New | +$475K |
|
45
American Shared Hospital Services
AMS
$16.3M
| $446K | 0.26% |
160,559
-50,000
| -24% | -$139K |
|
46
Merck
MRK
$212B
| $415K | 0.24% |
5,240
| – | – |
|
47
Targa Resources
TRGP
$34.9B
| $415K | 0.24% |
10,000
| – | – |
|
48
Eaton
ETN
$136B
| $402K | 0.23% |
5,000
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $386K | 0.22% |
22,540
+4,800
| +27% | +$82.2K |
|
50
Air Products & Chemicals
APD
$64.5B
| $381K | 0.22% |
2,000
| – | – |
|