CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
-17.36%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.35M
Cap. Flow %
-0.82%
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
17
Closed
14

Top Buys

1
FDX icon
FedEx
FDX
$803K
2
GSK icon
GSK
GSK
$360K
3
MAT icon
Mattel
MAT
$335K
4
RTX icon
RTX Corp
RTX
$312K
5
PXD
Pioneer Natural Resource Co.
PXD
$180K

Top Sells

1
SMPL icon
Simply Good Foods
SMPL
$2.45M
2
MDT icon
Medtronic
MDT
$2.13M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$292K
5
WMT icon
Walmart
WMT
$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$704K 0.25%
1,046
+15
+1% +$10.1K
ETN icon
52
Eaton
ETN
$134B
$700K 0.24%
5,554
– –
LLY icon
53
Eli Lilly
LLY
$661B
$695K 0.24%
2,145
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$669K 0.23%
8,775
– –
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$662K 0.23%
12,204
– –
WSBC icon
56
WesBanco
WSBC
$3.13B
$658K 0.23%
20,762
– –
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$630K 0.22%
14,566
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$607K 0.21%
12,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$593K 0.21%
1,092
– –
MS icon
60
Morgan Stanley
MS
$237B
$580K 0.2%
7,627
– –
MRK icon
61
Merck
MRK
$210B
$576K 0.2%
6,320
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$548K 0.19%
7,664
– –
LTHM
63
DELISTED
Livent Corporation
LTHM
$526K 0.18%
23,200
– –
APD icon
64
Air Products & Chemicals
APD
$64.8B
$513K 0.18%
2,135
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$45B
$500K 0.17%
41,500
– –
AB icon
66
AllianceBernstein
AB
$4.37B
$499K 0.17%
12,000
– –
PLD icon
67
Prologis
PLD
$103B
$497K 0.17%
4,225
– –
SLP icon
68
Simulations Plus
SLP
$289M
$493K 0.17%
10,000
– –
CSCO icon
69
Cisco
CSCO
$268B
$486K 0.17%
11,397
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$411K 0.14%
12,500
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$405K 0.14%
16,600
– –
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
$393K 0.14%
19,545
+3,500
+22% +$70.4K
LOW icon
73
Lowe's Companies
LOW
$146B
$382K 0.13%
2,185
– –
GSK icon
74
GSK
GSK
$79.3B
$360K 0.13%
+8,269
New +$360K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$337K 0.12%
2,092
– –
1 2
3
4 5