CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.51%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
52
Reduced
34
Closed
19
Top Buys
| 1 |
Amplify Lithium & Battery Technology ETF
BATT
|
$1.21M |
| 2 |
RTX Corp
RTX
|
$1.19M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$530K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.53M |
| 2 |
Palantir
PLTR
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
Kraft Heinz
KHC
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $2.61M | 0.71% | 17,126 +210 | +1% | +$32.1K |
|
27
Visa
V
$683B
| $2.59M | 0.7% | 11,948 -3,886 | -25% | -$842K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.67% | 32,307 +2,290 | +8% | +$177K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.47M | 0.67% | 27,302 +1,882 | +7% | +$171K |
|
30
CVS Health
CVS
$92.8B
| $2.46M | 0.67% | 23,881 -1,625 | -6% | -$168K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.63% | 13,563 -350 | -3% | -$59.9K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.62% | 32,117 +888 | +3% | +$63.6K |
|
33
Starbucks
SBUX
$100B
| $2.14M | 0.58% | 18,320 +1,224 | +7% | +$143K |
|
34
Blackstone
BX
$134B
| $2.14M | 0.58% | 16,552 | – | – |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 0.57% | 27,136 +1,851 | +7% | +$144K |
|
36
Advanced Micro Devices
AMD
$264B
| $2.08M | 0.56% | 14,456 | – | – |
|
37
PepsiCo
PEP
$204B
| $2.07M | 0.56% | 11,942 | – | – |
|
38
Fastenal
FAST
$57B
| $1.97M | 0.53% | 30,682 +250 | +0.8% | +$16K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.93M | 0.52% | 32,300 +7,737 | +31% | +$462K |
|
40
Ford
F
$46.8B
| $1.77M | 0.48% | 85,186 +12,503 | +17% | +$260K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.47% | 35,485 -33,230 | -48% | -$1.62M |
|
42
Flex
FLEX
$20.1B
| $1.73M | 0.47% | 94,415 +3,365 | +4% | +$61.7K |
|
43
Huntington Bancshares
HBAN
$26B
| $1.59M | 0.43% | 103,393 | – | – |
|
|
44
Salesforce
CRM
$245B
| $1.49M | 0.4% | 5,864 +4,390 | +298% | +$1.12M |
|
45
Waste Management
WM
$91.2B
| $1.47M | 0.4% | 8,818 -500 | -5% | -$83.5K |
|
46
Tesla
TSLA
$1.08T
| $1.41M | 0.38% | 1,331 -285 | -18% | -$301K |
|
|
47
RTX Corp
RTX
$212B
| $1.26M | 0.34% | 14,656 +13,870 | +1,765% | +$1.19M |
|
|
48
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $1.21M | 0.33% | +67,260 | New | +$1.21M |
|
49
Blackrock
BLK
$175B
| $1.19M | 0.32% | 1,304 | – | – |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.19M | 0.32% | 8,765 | – | – |
|