CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$90.8M
(+59%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Silver Trust
SLV
|
$1.72M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.54% |
8,884
+1,290
| +17% | +$192K |
|
27
Crown Castle
CCI
$41.6B
| $1.3M | 0.53% |
7,775
+2,340
| +43% | +$390K |
|
28
Verizon
VZ
$186B
| $1.29M | 0.53% |
21,722
+450
| +2% | +$26.8K |
|
29
Simulations Plus
SLP
$284M
| $1.21M | 0.49% |
16,000
-2,000
| -11% | -$151K |
|
30
PepsiCo
PEP
$201B
| $1.2M | 0.49% |
8,642
+1,238
| +17% | +$172K |
|
31
Starbucks
SBUX
$98.9B
| $1.17M | 0.48% |
13,577
-1,000
| -7% | -$86K |
|
32
Comcast
CMCSA
$125B
| $1.07M | 0.44% |
23,167
-985
| -4% | -$45.6K |
|
33
Waste Management
WM
$90.6B
| $1.04M | 0.42% |
9,145
+200
| +2% | +$22.6K |
|
34
StoneCo
STNE
$4.42B
| $1.02M | 0.42% |
19,194
+600
| +3% | +$31.7K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $989K | 0.41% |
7,306
+4,016
| +122% | +$544K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $976K | 0.4% |
16,190
+10,290
| +174% | +$620K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $874K | 0.36% |
9,496
| – | – |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $857K | 0.35% |
16,299
+983
| +6% | +$51.7K |
|
39
Blackstone
BX
$133B
| $830K | 0.34% |
15,900
| – | – |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $817K | 0.33% |
19,330
+1,800
| +10% | +$76.1K |
|
41
SSR Mining
SSRM
$4.14B
| $817K | 0.33% |
43,780
+41,900
| +2,229% | +$782K |
|
|
42
Ciena
CIEN
$16.5B
| $721K | 0.3% |
18,173
-7,510
| -29% | -$298K |
|
43
Blackrock
BLK
$172B
| $702K | 0.29% |
1,245
| – | – |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $670K | 0.27% |
10,795
| – | – |
|
45
Yum China
YUMC
$16.4B
| $662K | 0.27% |
12,500
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $661K | 0.27% |
+11,365
| New | +$661K |
|
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $648K | 0.27% |
16,786
+1,000
| +6% | +$38.6K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $648K | 0.27% |
17,067
-3,842
| -18% | -$146K |
|
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $615K | 0.25% |
16,111
| – | – |
|
50
Air Products & Chemicals
APD
$64.5B
| $596K | 0.24% |
2,000
| – | – |
|