CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$90.8M
(+59%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Silver Trust
SLV
|
$1.72M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $577K | 0.24% |
7,500
+1,500
| +25% | +$115K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $574K | 0.24% |
+6,912
| New | +$574K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $564K | 0.23% |
3,000
-500
| -14% | -$94K |
|
|
SDC
54
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $533K | 0.22% |
+45,640
| New | +$533K |
|
55
Eaton
ETN
$136B
| $510K | 0.21% |
5,000
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $469K | 0.19% |
10,836
+10,328
| +2,033% | +$447K |
|
57
Fastenal
FAST
$55.1B
| $437K | 0.18% |
19,400
+1,000
| +5% | +$22.5K |
|
58
Prologis
PLD
$105B
| $433K | 0.18% |
4,300
| – | – |
|
59
Merck
MRK
$212B
| $415K | 0.17% |
5,240
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $407K | 0.17% |
5,560
+500
| +10% | +$36.6K |
|
|
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $407K | 0.17% |
35,745
+2,945
| +9% | +$33.5K |
|
62
PagSeguro Digital
PAGS
$2.8B
| $386K | 0.16% |
10,230
+2,630
| +35% | +$99.2K |
|
63
Intel
INTC
$107B
| $362K | 0.15% |
7,000
+500
| +8% | +$25.9K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.15% |
801
| – | – |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $343K | 0.14% |
+6,327
| New | +$343K |
|
66
TSMC
TSM
$1.26T
| $336K | 0.14% |
+4,147
| New | +$336K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $334K | 0.14% |
+2,983
| New | +$334K |
|
68
W.R. Berkley
WRB
$27.3B
| $333K | 0.14% |
+12,251
| New | +$333K |
|
69
American Express
AXP
$227B
| $331K | 0.14% |
3,300
| – | – |
|
70
AllianceBernstein
AB
$4.29B
| $324K | 0.13% |
12,000
| – | – |
|
71
CVS Health
CVS
$93.6B
| $321K | 0.13% |
5,500
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $320K | 0.13% |
+3,418
| New | +$320K |
|
73
Cisco
CSCO
$264B
| $315K | 0.13% |
8,000
-4,000
| -33% | -$158K |
|
74
Lowe's Companies
LOW
$151B
| $315K | 0.13% |
1,900
| – | – |
|
75
Aramark
ARMK
$10.2B
| $313K | 0.13% |
+16,375
| New | +$313K |
|