CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-0.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$1.77M
(+0.99%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
264
New
15
Increased
55
Reduced
32
Closed
62
Top Buys
| 1 |
Sunrun
RUN
|
$760K |
| 2 |
Apollo Global Management
APO
|
$414K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$361K |
| 4 |
IBM
IBM
|
$354K |
| 5 |
Bristol-Myers Squibb
BMY
|
$318K |
Top Sells
| 1 |
EOG Resources
EOG
|
$783K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$321K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$301K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Financials | 65.59% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 5.95% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $225K | 0.12% |
14,675
-2,175
| -13% | -$33.3K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $224K | 0.12% |
2,247
| – | – |
|
78
Parsons
PSN
$7.89B
| $222K | 0.12% |
6,740
+5,870
| +675% | +$193K |
|
79
Twilio
TWLO
$16.3B
| $209K | 0.12% |
1,903
+1,000
| +111% | +$110K |
|
80
Fortive
FTV
$16.1B
| $206K | 0.11% |
3,585
| – | – |
|
|
ACRE
81
Ares Commercial Real Estate
ACRE
$276M
| $205K | 0.11% |
+13,480
| New | +$205K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.11% |
2,400
| – | – |
|
83
Star Group
SGU
$398M
| $180K | 0.1% |
19,000
| – | – |
|
84
Salesforce
CRM
$233B
| $178K | 0.1% |
1,200
+200
| +20% | +$29.7K |
|
85
Healthcare Realty
HR
$6.15B
| $176K | 0.1% |
6,000
| – | – |
|
86
Lockheed Martin
LMT
$107B
| $174K | 0.1% |
447
-106
| -19% | -$41.3K |
|
87
Stanley Black & Decker
SWK
$11.6B
| $162K | 0.09% |
1,122
| – | – |
|
88
STAG Industrial
STAG
$6.86B
| $161K | 0.09% |
5,458
| – | – |
|
89
Targa Resources
TRGP
$35.8B
| $161K | 0.09% |
4,000
-6,000
| -60% | -$242K |
|
90
Coca-Cola
KO
$294B
| $160K | 0.09% |
2,945
+2,000
| +212% | +$109K |
|
|
PBFX
91
DELISTED
PBF LOGISTICS LP
PBFX
| $159K | 0.09% |
7,500
| – | – |
|
92
Energy Transfer Partners
ET
$60.6B
| $157K | 0.09% |
12,000
-5,080
| -30% | -$66.5K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $144K | 0.08% |
529
| – | – |
|
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $132K | 0.07% |
3,000
-4,800
| -62% | -$211K |
|
95
TriplePoint Venture Growth BDC
TPVG
$274M
| $132K | 0.07% |
+8,000
| New | +$132K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $129K | 0.07% |
722
-330
| -31% | -$59K |
|
97
American Water Works
AWK
$27.6B
| $124K | 0.07% |
1,000
| – | – |
|
98
SPDR S&P Software & Services ETF
XSW
$481M
| $122K | 0.07% |
1,302
+355
| +37% | +$33.3K |
|
|
AVLR
99
DELISTED
Avalara, Inc.
AVLR
| $119K | 0.07% |
1,770
-589
| -25% | -$39.6K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $118K | 0.07% |
+1,900
| New | +$118K |
|