CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
-7.38%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$155M
AUM Growth
-$4.93M
Cap. Flow
+$7.07M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$790K
2
CVS icon
CVS Health
CVS
$647K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$602K
4
MSFT icon
Microsoft
MSFT
$564K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$554K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.88M
2
VATE icon
INNOVATE Corp
VATE
$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
$840K
4
META icon
Meta Platforms (Facebook)
META
$723K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.57%
3 Healthcare 5.22%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$137K 0.09%
3,582
+299
+9% +$11.4K
HD icon
77
Home Depot
HD
$410B
$137K 0.09%
800
– –
SWK icon
78
Stanley Black & Decker
SWK
$11.6B
$134K 0.09%
+1,122
New +$134K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$130K 0.08%
3,749
+207
+6% +$7.18K
GS icon
80
Goldman Sachs
GS
$227B
$129K 0.08%
775
– –
STAG icon
81
STAG Industrial
STAG
$6.86B
$127K 0.08%
5,100
– –
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$125K 0.08%
8,002
+1,654
+26% +$25.8K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$121K 0.08%
3,690
-17
-0.5% -$557
FUTY icon
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$116K 0.08%
3,317
+402
+14% +$14.1K
AVGO icon
85
Broadcom
AVGO
$1.44T
$114K 0.07%
4,500
-750
-14% -$19K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$730B
$114K 0.07%
495
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$110K 0.07%
490
+235
+92% +$52.8K
CVX icon
88
Chevron
CVX
$318B
$109K 0.07%
1,000
-150
-13% -$16.4K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$107K 0.07%
3,128
+128
+4% +$4.38K
JJC
90
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$101K 0.07%
3,500
– –
SBUX icon
91
Starbucks
SBUX
$98.9B
$100K 0.06%
1,550
– –
TWLO icon
92
Twilio
TWLO
$16.3B
$97K 0.06%
+1,084
New +$97K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$96K 0.06%
2,900
-5,000
-63% -$166K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$92K 0.06%
4,116
– –
AWK icon
95
American Water Works
AWK
$27.6B
$91K 0.06%
1,000
– –
LMT icon
96
Lockheed Martin
LMT
$107B
$79K 0.05%
300
– –
HR icon
97
Healthcare Realty
HR
$6.15B
$76K 0.05%
3,000
– –
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$4.03B
$73K 0.05%
1,550
-9,864
-86% -$465K
BLFS icon
99
BioLife Solutions
BLFS
$1.24B
$66K 0.04%
+5,460
New +$66K
BAC icon
100
Bank of America
BAC
$375B
$65K 0.04%
2,633
– –
2 3
4
5 6