CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+10.27%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$3.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$963K
2
SMPL icon
Simply Good Foods
SMPL
$951K
3
Z icon
Zillow
Z
$684K
4
AMD icon
Advanced Micro Devices
AMD
$576K
5
RUN icon
Sunrun
RUN
$348K

Top Sells

1
DIS icon
Walt Disney
DIS
$370K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$359K
3
IBM icon
IBM
IBM
$288K
4
MRNA icon
Moderna
MRNA
$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$781K 0.51%
9,496
– –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$763K 0.5%
20,909
+160
+0.8% +$5.84K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$762K 0.5%
15,316
+500
+3% +$24.9K
STNE icon
29
StoneCo
STNE
$4.55B
$721K 0.47%
18,594
-1,880
-9% -$72.9K
SPLK
30
DELISTED
Splunk Inc
SPLK
$695K 0.45%
3,500
– –
Z icon
31
Zillow
Z
$21.1B
$684K 0.45%
+11,865
New +$684K
BLK icon
32
Blackrock
BLK
$170B
$677K 0.44%
1,245
– –
YUMC icon
33
Yum China
YUMC
$16.4B
$601K 0.39%
12,500
– –
AMD icon
34
Advanced Micro Devices
AMD
$245B
$576K 0.38%
+10,940
New +$576K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$562K 0.37%
10,795
– –
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$562K 0.37%
16,111
+170
+1% +$5.93K
CSCO icon
37
Cisco
CSCO
$264B
$560K 0.37%
12,000
– –
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$557K 0.36%
15,786
– –
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$499K 0.33%
17,530
-1,880
-10% -$53.5K
APD icon
40
Air Products & Chemicals
APD
$64.1B
$483K 0.32%
2,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.76B
$450K 0.29%
3,290
+418
+15% +$57.2K
ETN icon
42
Eaton
ETN
$135B
$437K 0.29%
5,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$68.4B
$424K 0.28%
23,320
– –
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$412K 0.27%
6,000
-2,600
-30% -$179K
PLD icon
45
Prologis
PLD
$105B
$401K 0.26%
4,300
– –
FAST icon
46
Fastenal
FAST
$54.7B
$394K 0.26%
18,400
– –
NFLX icon
47
Netflix
NFLX
$527B
$390K 0.25%
858
+722
+531% +$328K
INTC icon
48
Intel
INTC
$106B
$389K 0.25%
6,500
– –
MRK icon
49
Merck
MRK
$211B
$387K 0.25%
5,240
-1,109
-17% -$81.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.83T
$359K 0.23%
5,060
-1,500
-23% -$106K
1
2
3 4 5