CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-18.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$140M
AUM Growth
-$54.2M
(-28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71
Top Buys
| 1 |
Moderna
MRNA
|
$150K |
| 2 |
Meta Platforms (Facebook)
META
|
$113K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$99.6K |
| 4 |
Nike
NKE
|
$99.3K |
| 5 |
Exact Sciences
EXAS
|
$90K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$827K |
| 4 |
Citigroup
C
|
$823K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$817K |
Sector Composition
| 1 | Financials | 70.01% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.3% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $283K | 0.2% |
3,300
-30
| -0.9% | -$2.57K |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.2% |
1,676
+676
| +68% | +$113K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.2% |
3,483
| – | – |
|
|
54
Moderna
MRNA
$9.78B
| $251K | 0.18% |
8,380
+5,000
| +148% | +$150K |
|
55
AT&T
T
$212B
| $248K | 0.18% |
11,254
+1,324
| +13% | +$29.2K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.16% |
3,115
-8,125
| -72% | -$597K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.16% |
801
-245
| -23% | -$69.4K |
|
58
Ares Capital
ARCC
$15.8B
| $226K | 0.16% |
21,000
-19,324
| -48% | -$208K |
|
59
AllianceBernstein
AB
$4.29B
| $223K | 0.16% |
12,000
+1,000
| +9% | +$18.6K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $219K | 0.16% |
6,000
-15,010
| -71% | -$548K |
|
61
Morgan Stanley
MS
$236B
| $204K | 0.15% |
6,000
| – | – |
|
62
PagSeguro Digital
PAGS
$2.8B
| $183K | 0.13% |
9,480
-23,500
| -71% | -$454K |
|
63
Home Depot
HD
$417B
| $173K | 0.12% |
926
-352
| -28% | -$65.8K |
|
64
Fortive
FTV
$16.2B
| $166K | 0.12% |
3,585
| – | – |
|
65
Lowe's Companies
LOW
$151B
| $163K | 0.12% |
1,900
+400
| +27% | +$34.3K |
|
66
Apollo Global Management
APO
$75.3B
| $151K | 0.11% |
4,500
-5,840
| -56% | -$196K |
|
67
Healthcare Realty
HR
$6.35B
| $146K | 0.1% |
6,000
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$19B
| $141K | 0.1% |
2,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $130K | 0.09% |
505
-1,081
| -68% | -$278K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $125K | 0.09% |
529
| – | – |
|
71
American Water Works
AWK
$28B
| $120K | 0.09% |
1,000
| – | – |
|
72
Stanley Black & Decker
SWK
$12.1B
| $112K | 0.08% |
1,122
| – | – |
|
73
SPDR S&P Software & Services ETF
XSW
$491M
| $109K | 0.08% |
1,332
-203
| -13% | -$16.6K |
|
74
Coca-Cola
KO
$292B
| $108K | 0.08% |
2,430
-515
| -17% | -$22.9K |
|
|
75
Nike
NKE
$109B
| $103K | 0.07% |
1,245
+1,200
| +2,667% | +$99.3K |
|