CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
62
Reduced
27
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Sunrun
RUN
|
$1.08M |
| 4 |
SSR Mining
SSRM
|
$817K |
| 5 |
TSMC
TSM
|
$458K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 5.42% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 0.71% | 13,874 +6,568 | +90% | +$995K |
|
27
Verizon
VZ
$186B
| $2.04M | 0.69% | 34,702 +12,980 | +60% | +$763K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.58% | 36,507 +280 | +0.8% | +$13.2K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.71M | 0.58% | 6,887 | – | – |
|
30
Crown Castle
CCI
$43.2B
| $1.69M | 0.57% | 10,583 +2,808 | +36% | +$447K |
|
31
Starbucks
SBUX
$100B
| $1.68M | 0.57% | 15,732 +2,155 | +16% | +$231K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.57% | +14,832 | New | +$1.68M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.68M | 0.57% | 13,991 | – | – |
|
34
StoneCo
STNE
$4.41B
| $1.61M | 0.54% | 19,194 | – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.54% | +54,580 | New | +$1.61M |
|
36
PepsiCo
PEP
$204B
| $1.6M | 0.54% | 10,777 +2,135 | +25% | +$317K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.53% | 25,300 +9,110 | +56% | +$565K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 0.53% | +9,721 | New | +$1.56M |
|
39
Fastenal
FAST
$57B
| $1.53M | 0.51% | 31,275 +21,575 | +222% | +$1.05M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.51% | +22,590 | New | +$1.52M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.51% | 9,615 +731 | +8% | +$115K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 0.5% | +22,050 | New | +$1.49M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.49% | +20,227 | New | +$1.46M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.49% | +23,264 | New | +$1.46M |
|
45
Charles Schwab
SCHW
$174B
| $1.39M | 0.47% | +26,225 | New | +$1.39M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.17M | 0.39% | 18,375 -955 | -5% | -$60.6K |
|
47
Comcast
CMCSA
$125B
| $1.16M | 0.39% | 22,167 -1,000 | -4% | -$52.4K |
|
48
Simulations Plus
SLP
$285M
| $1.15M | 0.39% | 16,000 | – | – |
|
49
Waste Management
WM
$91.2B
| $1.07M | 0.36% | 9,100 -45 | -0.5% | -$5.31K |
|
50
Blackstone
BX
$134B
| $1.04M | 0.35% | 16,001 +101 | +0.6% | +$6.55K |
|