CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.37%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.9%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
30
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$948K |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Fortinet
FTNT
|
$259K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$247K |
| 5 |
Corning
GLW
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$481K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Intel
INTC
|
$322K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $367K | 0.21% | 10,551 +3,508 | +50% | +$122K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $340K | 0.19% | 5,458 +2,120 | +64% | +$132K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $339K | 0.19% | 7,800 | – | – |
|
54
AllianceBernstein
AB
$4.38B
| $327K | 0.18% | 11,000 | – | – |
|
|
CMD
55
DELISTED
Cantel Medical Corporation
CMD
| $323K | 0.18% | 4,000 | – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.18% | 4,930 -4,067 | -45% | -$265K |
|
|
57
Intel
INTC
$107B
| $316K | 0.18% | 6,600 -6,729 | -50% | -$322K |
|
58
Nokia
NOK
$23.1B
| $316K | 0.18% | 63,100 +10,869 | +21% | +$54.4K |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $311K | 0.17% | 6,803 +2,743 | +68% | +$125K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $305K | 0.17% | 11,650 +4,309 | +59% | +$113K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.17% | 5,858 +2,372 | +68% | +$122K |
|
62
Fastenal
FAST
$57B
| $300K | 0.17% | 9,200 +4,800 | +109% | +$157K |
|
63
Prologis
PLD
$106B
| $296K | 0.17% | 3,700 | – | – |
|
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $294K | 0.16% | 7,400 +3,324 | +82% | +$132K |
|
65
Morgan Stanley
MS
$240B
| $291K | 0.16% | 6,652 +652 | +11% | +$28.5K |
|
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $286K | 0.16% | 7,137 +6,161 | +631% | +$247K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $282K | 0.16% | 6,259 +1,700 | +37% | +$76.6K |
|
68
ConocoPhillips
COP
$124B
| $278K | 0.16% | 4,560 +60 | +1% | +$3.66K |
|
69
Goldman Sachs
GS
$226B
| $261K | 0.15% | 1,275 -350 | -22% | -$71.6K |
|
|
70
Fortinet
FTNT
$60.4B
| $259K | 0.15% | +3,370 | New | +$259K |
|
71
Home Depot
HD
$405B
| $250K | 0.14% | 1,202 +50 | +4% | +$10.4K |
|
72
Fortive
FTV
$16.2B
| $245K | 0.14% | 3,000 -30 | -1% | -$2.45K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $245K | 0.14% | 2,247 +500 | +29% | +$54.5K |
|
74
Energy Transfer Partners
ET
$60.8B
| $240K | 0.13% | 17,080 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.13% | 813 -340 | -29% | -$100K |
|