CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$1.77M
(+0.99%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62
Top Buys
| 1 |
Sunrun
RUN
|
$760K |
| 2 |
Apollo Global Management
APO
|
$414K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$361K |
| 4 |
IBM
IBM
|
$354K |
| 5 |
Bristol-Myers Squibb
BMY
|
$318K |
Top Sells
| 1 |
EOG Resources
EOG
|
$783K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$321K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$301K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Financials | 65.59% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.95% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.56% |
7,841
-1,900
| -20% | -$246K |
|
27
Walt Disney
DIS
$214B
| $966K | 0.54% |
7,412
+833
| +13% | +$109K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $954K | 0.53% |
14,400
| – | – |
|
29
Simulations Plus
SLP
$284M
| $899K | 0.5% |
25,905
| – | – |
|
30
Corning
GLW
$59.7B
| $803K | 0.45% |
28,151
-2,829
| -9% | -$80.7K |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $796K | 0.44% |
18,730
+6,909
| +58% | +$294K |
|
32
Blackstone
BX
$133B
| $777K | 0.43% |
15,900
| – | – |
|
|
33
Sunrun
RUN
$3.79B
| $760K | 0.42% |
+45,500
| New | +$760K |
|
34
Ares Capital
ARCC
$15.8B
| $746K | 0.41% |
40,044
+15,764
| +65% | +$294K |
|
35
CVS Health
CVS
$93.5B
| $717K | 0.4% |
11,370
+805
| +8% | +$50.8K |
|
36
Citigroup
C
$179B
| $712K | 0.39% |
10,300
-429
| -4% | -$29.7K |
|
37
Crown Castle
CCI
$41.6B
| $688K | 0.38% |
4,949
+234
| +5% | +$32.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $679K | 0.38% |
8,745
-446
| -5% | -$34.6K |
|
39
Yum! Brands
YUM
$39.9B
| $635K | 0.35% |
5,595
+100
| +2% | +$11.3K |
|
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $579K | 0.32% |
15,810
+5,259
| +50% | +$193K |
|
41
Blackrock
BLK
$172B
| $578K | 0.32% |
1,298
| – | – |
|
42
Yum China
YUMC
$16.4B
| $568K | 0.31% |
12,500
| – | – |
|
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $553K | 0.31% |
16,726
+4,526
| +37% | +$150K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $538K | 0.3% |
13,230
+6,093
| +85% | +$248K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $531K | 0.29% |
8,321
+2,863
| +52% | +$183K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $531K | 0.29% |
8,700
+1,300
| +18% | +$79.3K |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $505K | 0.28% |
12,677
+5,277
| +71% | +$210K |
|
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $496K | 0.28% |
10,837
+4,034
| +59% | +$185K |
|
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $494K | 0.27% |
17,710
+6,060
| +52% | +$169K |
|
50
Merck
MRK
$210B
| $494K | 0.27% |
6,152
+912
| +17% | +$73.2K |
|