CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$1.77M
(+0.99%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62
Top Buys
| 1 |
Sunrun
RUN
|
$760K |
| 2 |
Apollo Global Management
APO
|
$414K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$361K |
| 4 |
IBM
IBM
|
$354K |
| 5 |
Bristol-Myers Squibb
BMY
|
$318K |
Top Sells
| 1 |
EOG Resources
EOG
|
$783K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$321K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$301K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Financials | 65.59% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.95% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $491K | 0.27% |
1,656
-359
| -18% | -$106K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $488K | 0.27% |
11,257
+4,998
| +80% | +$217K |
|
53
Nokia
NOK
$24.7B
| $461K | 0.26% |
91,100
+28,000
| +44% | +$142K |
|
54
Air Products & Chemicals
APD
$64.5B
| $444K | 0.25% |
2,000
| – | – |
|
55
Eaton
ETN
$136B
| $416K | 0.23% |
5,000
| – | – |
|
|
56
Apollo Global Management
APO
$77.1B
| $414K | 0.23% |
+10,940
| New | +$414K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $413K | 0.23% |
3,500
+500
| +17% | +$59K |
|
58
American Express
AXP
$230B
| $394K | 0.22% |
3,330
+100
| +3% | +$11.8K |
|
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $361K | 0.2% |
+12,390
| New | +$361K |
|
|
60
IBM
IBM
$230B
| $354K | 0.2% |
+2,547
| New | +$354K |
|
|
61
Bristol-Myers Squibb
BMY
$95B
| $343K | 0.19% |
6,770
+6,270
| +1,254% | +$318K |
|
62
Intel
INTC
$108B
| $335K | 0.19% |
6,500
-100
| -2% | -$5.15K |
|
63
AllianceBernstein
AB
$4.36B
| $323K | 0.18% |
11,000
| – | – |
|
64
AT&T
T
$212B
| $321K | 0.18% |
11,220
+4,408
| +65% | +$126K |
|
65
Prologis
PLD
$105B
| $315K | 0.17% |
3,700
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.17% |
3,733
+773
| +26% | +$62.7K |
|
67
Fastenal
FAST
$57.7B
| $301K | 0.17% |
18,400
| – | – |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $299K | 0.17% |
4,000
| – | – |
|
69
Home Depot
HD
$410B
| $297K | 0.16% |
1,278
+76
| +6% | +$17.7K |
|
70
Goldman Sachs
GS
$227B
| $264K | 0.15% |
1,275
| – | – |
|
71
Thermo Fisher Scientific
TMO
$185B
| $261K | 0.14% |
896
+83
| +10% | +$24.2K |
|
72
American Shared Hospital Services
AMS
$16.6M
| $259K | 0.14% |
103,244
+52,744
| +104% | +$132K |
|
73
Morgan Stanley
MS
$240B
| $256K | 0.14% |
6,000
-652
| -10% | -$27.8K |
|
74
Starbucks
SBUX
$98.9B
| $234K | 0.13% |
2,650
-3
| -0.1% | -$265 |
|
75
PNC Financial Services
PNC
$81.7B
| $231K | 0.13% |
1,650
+45
| +3% | +$6.3K |
|