CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-2.26%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.5%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
22
Reduced
55
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
Invesco Solar ETF
TAN
|
$1.46M |
| 3 |
PayPal
PYPL
|
$1.32M |
| 4 |
Biohaven
BHVN
|
$605K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$862K |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$815K |
| 3 |
FedEx
FDX
|
$803K |
| 4 |
Crown Castle
CCI
|
$734K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$729K |
Sector Composition
| 1 | Financials | 50.23% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.74M | 0.64% |
25,595
-2,239
| -8% | -$152K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.63M | 0.6% |
13,743
-1,924
| -12% | -$228K |
|
|
28
Crown Castle
CCI
$42.8B
| $1.59M | 0.58% |
11,028
-5,075
| -32% | -$734K |
|
|
29
Invesco Solar ETF
TAN
$713M
| $1.46M | 0.53% |
+19,821
| New | +$1.46M |
|
30
RTX Corp
RTX
$212B
| $1.43M | 0.52% |
17,441
-65
| -0.4% | -$5.32K |
|
|
31
PayPal
PYPL
$66B
| $1.42M | 0.52% |
16,500
+15,285
| +1,258% | +$1.32M |
|
32
Waste Management
WM
$91B
| $1.41M | 0.52% |
8,818
| – | – |
|
33
Blackstone
BX
$132B
| $1.39M | 0.51% |
16,552
| – | – |
|
34
Fastenal
FAST
$56.5B
| $1.23M | 0.45% |
26,772
-3,410
| -11% | -$157K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.44% |
34,485
-1,000
| -3% | -$34.9K |
|
36
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.42% |
86,893
| – | – |
|
37
Mattel
MAT
$5.83B
| $938K | 0.34% |
49,500
-2,000
| -4% | -$37.9K |
|
38
Advanced Micro Devices
AMD
$261B
| $937K | 0.34% |
14,781
| – | – |
|
39
Ford
F
$46.6B
| $904K | 0.33% |
80,698
+4,005
| +5% | +$44.9K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $883K | 0.32% |
6,197
| – | – |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $870K | 0.32% |
15,089
-740
| -5% | -$42.7K |
|
42
iShares Silver Trust
SLV
$20.1B
| $812K | 0.3% |
46,378
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $748K | 0.27% |
10,386
+2,722
| +36% | +$196K |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $711K | 0.26% |
23,200
| – | – |
|
45
Eaton
ETN
$134B
| $707K | 0.26% |
5,300
-254
| -5% | -$33.9K |
|
46
Eli Lilly
LLY
$654B
| $694K | 0.25% |
2,145
| – | – |
|
47
WesBanco
WSBC
$3.09B
| $693K | 0.25% |
20,762
| – | – |
|
48
Blackrock
BLK
$172B
| $691K | 0.25% |
1,255
-59
| -4% | -$32.5K |
|
49
Tesla
TSLA
$1.07T
| $680K | 0.25% |
2,565
+1,519
| +145% | +$403K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $663K | 0.24% |
7,294
-462
| -6% | -$42K |
|