CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+10.97%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$107M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
$6.36M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.61M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Amgen
AMGN
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.27% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.47% |
| 4 | Energy | 4.01% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $88K | 0.06% |
+1,000
| New | +$88K |
|
77
Starbucks
SBUX
$98.9B
| $88K | 0.06% |
+1,550
| New | +$88K |
|
78
Hasbro
HAS
$11.3B
| $84K | 0.05% |
+800
| New | +$84K |
|
79
Valvoline
VVV
$4.95B
| $84K | 0.05% |
+3,900
| New | +$84K |
|
80
DuPont de Nemours
DD
$32.3B
| $82K | 0.05% |
+635
| New | +$82K |
|
81
Healthcare Realty
HR
$6.15B
| $80K | 0.05% |
+3,000
| New | +$80K |
|
82
Bank of America
BAC
$375B
| $78K | 0.05% |
+2,633
| New | +$78K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $76K | 0.05% |
+500
| New | +$76K |
|
84
Dominion Energy
D
$50.2B
| $74K | 0.05% |
+1,050
| New | +$74K |
|
85
EQT Corp
EQT
$32.3B
| $71K | 0.04% |
+2,948
| New | +$71K |
|
86
Intel
INTC
$108B
| $71K | 0.04% |
+1,500
| New | +$71K |
|
87
Edwards Lifesciences
EW
$47.5B
| $70K | 0.04% |
+1,200
| New | +$70K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $68K | 0.04% |
+555
| New | +$68K |
|
89
Micron Technology
MU
$139B
| $68K | 0.04% |
+1,500
| New | +$68K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64K | 0.04% |
+1,237
| New | +$64K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $62K | 0.04% |
+255
| New | +$62K |
|
92
MetLife
MET
$54.4B
| $61K | 0.04% |
+1,300
| New | +$61K |
|
93
Pfizer
PFE
$140B
| $59K | 0.04% |
+1,423
| New | +$59K |
|
94
Intrepid Potash
IPI
$390M
| $57K | 0.04% |
+1,575
| New | +$57K |
|
95
Vanguard Value ETF
VTV
$144B
| $57K | 0.04% |
+515
| New | +$57K |
|
96
Bank of New York Mellon
BK
$74.4B
| $54K | 0.03% |
+1,050
| New | +$54K |
|
97
Alarm.com
ALRM
$2.85B
| $53K | 0.03% |
+924
| New | +$53K |
|
98
Universal Display
OLED
$6.88B
| $53K | 0.03% |
+450
| New | +$53K |
|
99
Targa Resources
TRGP
$35.8B
| $53K | 0.03% |
+945
| New | +$53K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $52K | 0.03% |
+805
| New | +$52K |
|