CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.49%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.77M |
| 2 |
Array Technologies
ARRY
|
$1.06M |
| 3 |
Albemarle
ALB
|
$541K |
| 4 |
LAC
Lithium Americas
LAC
|
$336K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
PayPal
PYPL
|
$666K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$588K |
| 5 |
Invesco Solar ETF
TAN
|
$581K |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.75M | 0.55% |
10,302
+59
| +0.6% | +$10K |
|
27
Waste Management
WM
$90.4B
| $1.56M | 0.49% |
10,233
-5
| -0% | -$762 |
|
28
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.48% |
9,765
-1,038
| -10% | -$162K |
|
|
29
Array Technologies
ARRY
$1.32B
| $1.49M | 0.47% |
66,900
+47,785
| +250% | +$1.06M |
|
30
StoneCo
STNE
$4.38B
| $1.38M | 0.44% |
129,358
+11,000
| +9% | +$117K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.44% |
11,251
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.41% |
34,485
| – | – |
|
33
Eli Lilly
LLY
$661B
| $1.15M | 0.36% |
2,145
| – | – |
|
34
Eaton
ETN
$134B
| $1.13M | 0.36% |
5,300
| – | – |
|
35
Fastenal
FAST
$56.8B
| $1.08M | 0.34% |
19,775
-1,197
| -6% | -$65.4K |
|
36
Comcast
CMCSA
$125B
| $981K | 0.31% |
22,128
| – | – |
|
37
iShares Silver Trust
SLV
$20.2B
| $943K | 0.3% |
46,378
| – | – |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $870K | 0.28% |
14,359
-700
| -5% | -$42.4K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $870K | 0.28% |
7,081
-160
| -2% | -$19.7K |
|
40
Huntington Bancshares
HBAN
$25.7B
| $862K | 0.27% |
82,893
| – | – |
|
41
Blackrock
BLK
$170B
| $838K | 0.27% |
1,296
+41
| +3% | +$26.5K |
|
|
42
Invesco Solar ETF
TAN
$722M
| $837K | 0.27% |
16,170
-11,225
| -41% | -$581K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $832K | 0.26% |
6,360
-80
| -1% | -$10.5K |
|
44
Tesla
TSLA
$1.08T
| $786K | 0.25% |
3,140
+25
| +0.8% | +$6.26K |
|
45
CrowdStrike
CRWD
$104B
| $746K | 0.24% |
4,455
+590
| +15% | +$98.8K |
|
|
46
PayPal
PYPL
$66.5B
| $702K | 0.22% |
12,010
-11,390
| -49% | -$666K |
|
47
Ford
F
$46.2B
| $692K | 0.22% |
55,751
-29,993
| -35% | -$372K |
|
48
Merck
MRK
$210B
| $659K | 0.21% |
6,398
+78
| +1% | +$8.03K |
|
49
Biohaven
BHVN
$1.71B
| $568K | 0.18% |
21,850
+500
| +2% | +$13K |
|
50
Air Products & Chemicals
APD
$64.8B
| $567K | 0.18% |
2,000
| – | – |
|