CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.37%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.9%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
30
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$948K |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Fortinet
FTNT
|
$259K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$247K |
| 5 |
Corning
GLW
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$481K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Intel
INTC
|
$322K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $948K | 0.53% | +19,205 | New | +$948K |
|
27
PepsiCo
PEP
$204B
| $930K | 0.52% | 7,094 +30 | +0.4% | +$3.93K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.52% | 14,400 | – | – |
|
29
Walt Disney
DIS
$213B
| $919K | 0.51% | 6,579 +496 | +8% | +$69.3K |
|
30
EOG Resources
EOG
$68.2B
| $783K | 0.44% | 8,400 | – | – |
|
31
Citigroup
C
$178B
| $751K | 0.42% | 10,729 +429 | +4% | +$30K |
|
32
Simulations Plus
SLP
$285M
| $740K | 0.41% | 25,905 | – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $712K | 0.4% | 9,191 | – | – |
|
34
Blackstone
BX
$134B
| $706K | 0.4% | 15,900 +1,200 | +8% | +$53.3K |
|
35
Crown Castle
CCI
$43.2B
| $615K | 0.34% | 4,715 +1,000 | +27% | +$130K |
|
36
Blackrock
BLK
$175B
| $609K | 0.34% | 1,298 +20 | +2% | +$9.38K |
|
37
Yum! Brands
YUM
$40.8B
| $608K | 0.34% | 5,495 +45 | +0.8% | +$4.98K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.33% | 2,015 -5 | -0.2% | -$1.46K |
|
39
Yum China
YUMC
$16.4B
| $578K | 0.32% | 12,500 | – | – |
|
40
CVS Health
CVS
$92.8B
| $576K | 0.32% | 10,565 +1,634 | +18% | +$89.1K |
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $464K | 0.26% | 11,821 +3,160 | +36% | +$124K |
|
42
Air Products & Chemicals
APD
$65.5B
| $453K | 0.25% | 2,000 | – | – |
|
43
Ares Capital
ARCC
$15.8B
| $436K | 0.24% | 24,280 +1,740 | +8% | +$31.2K |
|
44
Merck
MRK
$210B
| $419K | 0.23% | 5,000 | – | – |
|
45
Eaton
ETN
$136B
| $416K | 0.23% | 5,000 | – | – |
|
46
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $404K | 0.23% | 12,200 +3,688 | +43% | +$122K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.22% | 370 -65 | -15% | -$70.4K |
|
48
American Express
AXP
$231B
| $399K | 0.22% | 3,230 +30 | +0.9% | +$3.71K |
|
49
Targa Resources
TRGP
$36.1B
| $393K | 0.22% | 10,000 | – | – |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $377K | 0.21% | 3,000 | – | – |
|