CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$774K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Sector Composition

1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.08M 0.56% 7,467 +55 +0.7% +$7.96K
WM icon
27
Waste Management
WM
$91.2B
$1.02M 0.52% 8,945
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$905K 0.47% 14,400
BX icon
29
Blackstone
BX
$134B
$889K 0.46% 15,900
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$852K 0.44% 20,146 +1,416 +8% +$59.9K
CVS icon
31
CVS Health
CVS
$92.8B
$845K 0.43% 11,370
RUN icon
32
Sunrun
RUN
$3.68B
$844K 0.43% 61,140 +15,640 +34% +$216K
C icon
33
Citigroup
C
$178B
$823K 0.42% 10,300
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$817K 0.42% 19,437 +6,760 +53% +$284K
CCI icon
35
Crown Castle
CCI
$43.2B
$781K 0.4% 5,494 +545 +11% +$77.5K
ARCC icon
36
Ares Capital
ARCC
$15.8B
$752K 0.39% 40,324 +280 +0.7% +$5.22K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$741K 0.38% 9,100 +355 +4% +$28.9K
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$442M
$684K 0.35% 19,931 +19,029 +2,110% +$653K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$677K 0.35% 9,337 +1,016 +12% +$73.7K
SLP icon
40
Simulations Plus
SLP
$285M
$669K 0.34% 23,000 -2,905 -11% -$84.5K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$660K 0.34% 18,453 +1,727 +10% +$61.8K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$656K 0.34% 14,771 +1,541 +12% +$68.4K
BLK icon
43
Blackrock
BLK
$175B
$637K 0.33% 1,268 -30 -2% -$15.1K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$636K 0.33% 12,777 +1,520 +14% +$75.7K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$630K 0.32% 16,710 +900 +6% +$33.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$624K 0.32% 466 +31 +7% +$41.5K
YUMC icon
47
Yum China
YUMC
$16.4B
$600K 0.31% 12,500
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$595K 0.31% 12,340 +1,503 +14% +$72.5K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$552K 0.28% 19,824 +2,114 +12% +$58.9K
MRK icon
50
Merck
MRK
$210B
$534K 0.27% 5,870