CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+10.97%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.51%
3 Technology 4.47%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$160K 0.1%
+2,654
New +$160K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$156K 0.1%
+3,325
New +$156K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$149K 0.09%
+3,283
New +$149K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$149K 0.09%
+3,707
New +$149K
BLK icon
55
Blackrock
BLK
$170B
$146K 0.09%
+309
New +$146K
HXL icon
56
Hexcel
HXL
$5.16B
$144K 0.09%
+2,145
New +$144K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$143K 0.09%
+3,542
New +$143K
CVX icon
58
Chevron
CVX
$310B
$141K 0.09%
+1,150
New +$141K
STAG icon
59
STAG Industrial
STAG
$6.9B
$140K 0.09%
+5,100
New +$140K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$135K 0.08%
+6,348
New +$135K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86B
$135K 0.08%
+1,547
New +$135K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$728B
$132K 0.08%
+495
New +$132K
AVGO icon
63
Broadcom
AVGO
$1.58T
$130K 0.08%
+5,250
New +$130K
PEP icon
64
PepsiCo
PEP
$200B
$127K 0.08%
+1,136
New +$127K
CVS icon
65
CVS Health
CVS
$93.6B
$126K 0.08%
+1,600
New +$126K
MTDR icon
66
Matador Resources
MTDR
$6.01B
$116K 0.07%
+3,500
New +$116K
BX icon
67
Blackstone
BX
$133B
$114K 0.07%
+3,000
New +$114K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
$111K 0.07%
+3,000
New +$111K
JJC
69
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$108K 0.07%
+3,500
New +$108K
DIS icon
70
Walt Disney
DIS
$212B
$107K 0.07%
+915
New +$107K
STLD icon
71
Steel Dynamics
STLD
$19.8B
$106K 0.07%
+2,345
New +$106K
LMT icon
72
Lockheed Martin
LMT
$108B
$104K 0.07%
+300
New +$104K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$102K 0.06%
+2,915
New +$102K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$99K 0.06%
+4,116
New +$99K
T icon
75
AT&T
T
$212B
$91K 0.06%
+3,575
New +$91K