CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$10.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$213K
2
BHVN icon
Biohaven
BHVN
$187K
3
FSK icon
FS KKR Capital
FSK
$175K
4
F icon
Ford
F
$175K
5
CP icon
Canadian Pacific Kansas City
CP
$159K

Top Sells

1
CVS icon
CVS Health
CVS
$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
3
MAT icon
Mattel
MAT
$938K
4
AAPL icon
Apple
AAPL
$630K
5
AMZN icon
Amazon
AMZN
$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$602K 0.21%
8,455
-8,045
-49% -$573K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$601K 0.21%
1,092
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$598K 0.21%
12,000
– –
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$598K 0.21%
13,356
– –
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$586K 0.2%
12,204
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$568K 0.2%
6,440
-200
-3% -$17.6K
CVS icon
57
CVS Health
CVS
$93B
$555K 0.19%
5,956
-22,725
-79% -$2.12M
FORA icon
58
Forian
FORA
$65.3M
$478K 0.17%
175,100
– –
CSCO icon
59
Cisco
CSCO
$268B
$470K 0.16%
9,870
– –
LOW icon
60
Lowe's Companies
LOW
$146B
$435K 0.15%
2,185
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$428K 0.15%
3,475
+910
+35% +$112K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$425K 0.15%
17,600
+1,000
+6% +$24.1K
PLD icon
63
Prologis
PLD
$103B
$417K 0.14%
3,700
– –
AB icon
64
AllianceBernstein
AB
$4.37B
$412K 0.14%
12,000
– –
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
$388K 0.13%
5,540
+3,040
+122% +$213K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.13%
12,500
– –
LAC
67
DELISTED
Lithium Americas Corp. Common Shares
LAC
$370K 0.13%
19,545
+2,000
+11% +$37.9K
HD icon
68
Home Depot
HD
$406B
$352K 0.12%
1,115
– –
SMPL icon
69
Simply Good Foods
SMPL
$2.88B
$304K 0.11%
8,000
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$303K 0.11%
4,035
-3,628
-47% -$272K
TFC icon
71
Truist Financial
TFC
$59.8B
$280K 0.1%
6,516
– –
ARCC icon
72
Ares Capital
ARCC
$15.7B
$277K 0.1%
15,000
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$272K 0.09%
710
– –
BAC icon
74
Bank of America
BAC
$371B
$269K 0.09%
8,109
– –
GS icon
75
Goldman Sachs
GS
$221B
$266K 0.09%
775
– –
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3
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