CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-18.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$140M
AUM Growth
-$54.2M
(-28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71
Top Buys
| 1 |
Moderna
MRNA
|
$150K |
| 2 |
Meta Platforms (Facebook)
META
|
$113K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$99.6K |
| 4 |
Nike
NKE
|
$99.3K |
| 5 |
Exact Sciences
EXAS
|
$90K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$827K |
| 4 |
Citigroup
C
|
$823K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$817K |
Sector Composition
| 1 | Financials | 70.01% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.3% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $548K | 0.39% |
1,245
-23
| -2% | -$10.1K |
|
27
Yum China
YUMC
$16.5B
| $533K | 0.38% |
12,500
| – | – |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $516K | 0.37% |
15,941
-769
| -5% | -$24.9K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507K | 0.36% |
8,600
-500
| -5% | -$29.5K |
|
|
30
Cisco
CSCO
$264B
| $472K | 0.34% |
12,000
-29,707
| -71% | -$1.17M |
|
31
Merck
MRK
$212B
| $466K | 0.33% |
6,349
+197
| +3% | +$14.5K |
|
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $458K | 0.33% |
15,786
-2,667
| -14% | -$77.4K |
|
33
StoneCo
STNE
$4.63B
| $446K | 0.32% |
20,474
-25,540
| -56% | -$556K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $442K | 0.31% |
3,500
| – | – |
|
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $407K | 0.29% |
10,795
-1,545
| -13% | -$58.3K |
|
36
Air Products & Chemicals
APD
$64.5B
| $399K | 0.28% |
2,000
| – | – |
|
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $396K | 0.28% |
19,410
+4,880
| +34% | +$99.6K |
|
38
Eaton
ETN
$136B
| $388K | 0.28% |
5,000
| – | – |
|
39
Sunrun
RUN
$4.19B
| $384K | 0.27% |
38,035
-23,105
| -38% | -$233K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.27% |
6,840
+940
| +16% | +$52.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $381K | 0.27% |
6,560
-2,760
| -30% | -$160K |
|
42
Walt Disney
DIS
$212B
| $370K | 0.26% |
3,827
-3,640
| -49% | -$352K |
|
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $359K | 0.26% |
17,251
-2,573
| -13% | -$53.5K |
|
44
Intel
INTC
$107B
| $352K | 0.25% |
6,500
| – | – |
|
45
Prologis
PLD
$105B
| $346K | 0.25% |
4,300
| – | – |
|
|
46
Enterprise Products Partners
EPD
$68.6B
| $333K | 0.24% |
23,320
-57,913
| -71% | -$827K |
|
47
CVS Health
CVS
$93.6B
| $326K | 0.23% |
5,500
-5,870
| -52% | -$348K |
|
48
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.22% |
2,872
+625
| +28% | +$67.2K |
|
49
Fastenal
FAST
$55.1B
| $288K | 0.21% |
18,400
| – | – |
|
50
IBM
IBM
$232B
| $288K | 0.21% |
2,720
+314
| +13% | +$33.2K |
|