CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+6.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.7%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
369
New
124
Increased
71
Reduced
38
Closed
38
Top Buys
| 1 |
Vale
VALE
|
$1.54M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$777K |
| 4 |
Johnson & Johnson
JNJ
|
$528K |
| 5 |
Forian
FORA
|
$496K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Simply Good Foods
SMPL
|
$1.82M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$727K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$359K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$322K |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
