CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
110
Reduced
22
Closed
43
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.68M |
| 3 |
Huntington Bancshares
HBAN
|
$1.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.96M |
| 2 |
Vale
VALE
|
$2.36M |
| 3 |
Zillow
Z
|
$2.21M |
| 4 |
Charles Schwab
SCHW
|
$2.04M |
| 5 |
Verizon
VZ
|
$1.64M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.72% |
19,621
+981
| +5% | +$125K |
|
27
Amgen
AMGN
$153B
| $2.45M | 0.71% |
11,541
-2,125
| -16% | -$452K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.65% |
12,549
+424
| +3% | +$76.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.65% |
13,913
+860
| +7% | +$139K |
|
30
Palantir
PLTR
$367B
| $2.24M | 0.64% |
92,950
+15,300
| +20% | +$368K |
|
|
31
CVS Health
CVS
$93B
| $2.16M | 0.62% |
25,506
+19,756
| +344% | +$1.68M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.59% |
30,017
+1,114
| +4% | +$76.7K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.03M | 0.58% |
25,285
+981
| +4% | +$78.6K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.01M | 0.58% |
25,420
+652
| +3% | +$51.6K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.57% |
31,229
+1,134
| +4% | +$72.4K |
|
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.93M | 0.55% |
+31,755
| New | +$1.93M |
|
37
Blackstone
BX
$131B
| $1.93M | 0.55% |
16,552
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $1.89M | 0.54% |
17,096
+838
| +5% | +$92.4K |
|
39
PepsiCo
PEP
$203B
| $1.8M | 0.52% |
11,942
+491
| +4% | +$73.8K |
|
40
Flex
FLEX
$20.1B
| $1.61M | 0.46% |
91,050
+7,350
| +9% | +$130K |
|
|
41
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.46% |
103,393
+99,393
| +2,485% | +$1.54M |
|
42
Fastenal
FAST
$56.8B
| $1.57M | 0.45% |
30,432
+110
| +0.4% | +$5.68K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.45% |
26,538
-4,505
| -15% | -$267K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.43% |
14,456
-662
| -4% | -$68.1K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.42% |
39,927
+260
| +0.7% | +$9.57K |
|
46
Waste Management
WM
$90.4B
| $1.39M | 0.4% |
9,318
+218
| +2% | +$32.6K |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.29M | 0.37% |
24,563
+4,500
| +22% | +$236K |
|
48
Comcast
CMCSA
$125B
| $1.27M | 0.36% |
22,628
+1,461
| +7% | +$81.7K |
|
49
Tesla
TSLA
$1.08T
| $1.25M | 0.36% |
1,616
+101
| +7% | +$78.3K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.35% |
56,100
+39,500
| +238% | +$855K |
|