CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$213K |
| 2 |
Biohaven
BHVN
|
$187K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Ford
F
|
$175K |
| 5 |
Canadian Pacific Kansas City
CP
|
$159K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Mattel
MAT
|
$938K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Amazon
AMZN
|
$613K |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.05% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.61M | 0.56% |
12,963
-780
| -6% | -$97.1K |
|
27
RTX Corp
RTX
$212B
| $1.61M | 0.56% |
15,941
-1,500
| -9% | -$151K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.45% |
34,485
| – | – |
|
29
Blackstone
BX
$131B
| $1.23M | 0.43% |
16,552
| – | – |
|
30
Crown Castle
CCI
$42.3B
| $1.18M | 0.41% |
8,673
-2,355
| -21% | -$319K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.41% |
82,893
-4,000
| -5% | -$56.4K |
|
32
Waste Management
WM
$90.4B
| $1.15M | 0.4% |
7,318
-1,500
| -17% | -$235K |
|
|
33
Ford
F
$46.2B
| $1.11M | 0.39% |
95,703
+15,005
| +19% | +$175K |
|
34
iShares Silver Trust
SLV
$20.2B
| $1.02M | 0.35% |
46,378
| – | – |
|
35
Fastenal
FAST
$56.8B
| $992K | 0.34% |
20,972
-5,800
| -22% | -$274K |
|
36
Invesco Solar ETF
TAN
$722M
| $990K | 0.34% |
13,571
-6,250
| -32% | -$456K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $957K | 0.33% |
14,959
-130
| -0.9% | -$8.32K |
|
38
Blackrock
BLK
$170B
| $889K | 0.31% |
1,255
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $858K | 0.3% |
9,804
-582
| -6% | -$50.9K |
|
40
Eaton
ETN
$134B
| $832K | 0.29% |
5,300
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $800K | 0.28% |
6,197
| – | – |
|
42
Eli Lilly
LLY
$661B
| $785K | 0.27% |
2,145
| – | – |
|
43
Comcast
CMCSA
$125B
| $774K | 0.27% |
22,128
| – | – |
|
44
WesBanco
WSBC
$3.13B
| $768K | 0.27% |
20,762
| – | – |
|
45
Advanced Micro Devices
AMD
$263B
| $706K | 0.25% |
10,896
-3,885
| -26% | -$252K |
|
46
Merck
MRK
$210B
| $701K | 0.24% |
6,320
| – | – |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $684K | 0.24% |
7,241
-53
| -0.7% | -$5.01K |
|
48
Morgan Stanley
MS
$237B
| $648K | 0.23% |
7,627
| – | – |
|
49
Air Products & Chemicals
APD
$64.8B
| $617K | 0.21% |
2,000
| – | – |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $606K | 0.21% |
30,500
+7,300
| +31% | +$145K |
|