CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+6.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.7%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38
Top Buys
| 1 |
Vale
VALE
|
$1.54M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$777K |
| 4 |
Johnson & Johnson
JNJ
|
$528K |
| 5 |
Forian
FORA
|
$496K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Simply Good Foods
SMPL
|
$1.82M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$359K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$322K |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.49% |
| 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
| $2.18M | 0.7% |
14,471
+597
| +4% | +$89.9K |
|
27
Crown Castle
CCI
$43.2B
| $2.16M | 0.69% |
12,564
+1,981
| +19% | +$341K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.67% |
12,825
+3,210
| +33% | +$528K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.64% |
31,882
+6,582
| +26% | +$416K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.64% |
17,179
+2,347
| +16% | +$274K |
|
31
Verizon
VZ
$186B
| $1.98M | 0.63% |
34,036
-666
| -2% | -$38.7K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.63% |
25,197
-891
| -3% | -$69.9K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.6% |
11,128
+1,407
| +14% | +$236K |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.86M | 0.59% |
13,991
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $1.82M | 0.58% |
27,858
+1,633
| +6% | +$106K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.57% |
36,507
| – | – |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.57% |
26,238
+3,648
| +16% | +$249K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.57% |
22,588
+2,361
| +12% | +$186K |
|
39
Starbucks
SBUX
$100B
| $1.77M | 0.56% |
16,190
+458
| +3% | +$50K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.72M | 0.55% |
6,887
| – | – |
|
|
41
Kraft Heinz
KHC
$33.1B
| $1.67M | 0.53% |
41,647
+19,423
| +87% | +$777K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.53% |
26,022
+2,758
| +12% | +$177K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.62M | 0.52% |
22,050
| – | – |
|
44
PepsiCo
PEP
$204B
| $1.59M | 0.51% |
11,229
+452
| +4% | +$63.9K |
|
|
45
Vale
VALE
$43.9B
| $1.54M | 0.49% |
+88,300
| New | +$1.54M |
|
46
Fastenal
FAST
$57B
| $1.53M | 0.49% |
30,330
-945
| -3% | -$47.5K |
|
47
Blackstone
BX
$134B
| $1.23M | 0.39% |
16,501
+500
| +3% | +$37.3K |
|
48
Comcast
CMCSA
$125B
| $1.2M | 0.38% |
22,167
| – | – |
|
49
StoneCo
STNE
$4.41B
| $1.19M | 0.38% |
19,470
+276
| +1% | +$16.9K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | 0.38% |
+28,385
| New | +$1.18M |
|