CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
-17.36%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.35M
Cap. Flow %
-0.82%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
17
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$3.24M
2
FDX icon
FedEx
FDX
$803K
3
GSK icon
GSK
GSK
$360K
4
MAT icon
Mattel
MAT
$335K
5
RTX icon
RTX Corp
RTX
$312K

Top Sells

1
SMPL icon
Simply Good Foods
SMPL
$2.45M
2
MDT icon
Medtronic
MDT
$2.13M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$292K
5
WMT icon
Walmart
WMT
$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.99M 0.69%
15,667
-2,300
-13% -$292K
PEP icon
27
PepsiCo
PEP
$206B
$1.95M 0.68%
11,671
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.71M 0.6%
14,538
– –
RTX icon
29
RTX Corp
RTX
$212B
$1.68M 0.59%
17,506
+3,250
+23% +$312K
BX icon
30
Blackstone
BX
$132B
$1.51M 0.53%
16,552
– –
FAST icon
31
Fastenal
FAST
$56.5B
$1.51M 0.53%
30,182
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.5%
35,485
– –
WM icon
33
Waste Management
WM
$91B
$1.35M 0.47%
8,818
– –
MAT icon
34
Mattel
MAT
$5.83B
$1.15M 0.4%
51,500
+15,000
+41% +$335K
AMD icon
35
Advanced Micro Devices
AMD
$261B
$1.13M 0.39%
14,781
+700
+5% +$53.5K
HBAN icon
36
Huntington Bancshares
HBAN
$25.8B
$1.05M 0.36%
86,893
– –
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$960K 0.33%
15,829
– –
CMCSA icon
38
Comcast
CMCSA
$126B
$868K 0.3%
22,128
– –
SLV icon
39
iShares Silver Trust
SLV
$20.1B
$864K 0.3%
46,378
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$862K 0.3%
5,000
– –
F icon
41
Ford
F
$46.5B
$854K 0.3%
76,693
+4
+0% +$45
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$852K 0.3%
6,197
– –
BATT icon
43
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
$815K 0.28%
55,735
-13,500
-19% -$197K
FDX icon
44
FedEx
FDX
$53B
$803K 0.28%
+3,540
New +$803K
BLK icon
45
Blackrock
BLK
$172B
$800K 0.28%
1,314
– –
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$776K 0.27%
20,500
+2,500
+14% +$94.6K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$748K 0.26%
7,756
– –
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$729K 0.25%
5,000
-860
-15% -$125K
FORA icon
49
Forian
FORA
$66M
$718K 0.25%
163,500
+31,599
+24% +$139K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.73T
$706K 0.25%
324
+30
+10% +$65.4K
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