CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$774K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Sector Composition

1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSN icon
76
Parsons
PSN
$8.55B
$245K 0.13% 5,940 -800 -12% -$33K
AMS icon
77
American Shared Hospital Services
AMS
$16.1M
$231K 0.12% 94,677 -8,567 -8% -$20.9K
FTV icon
78
Fortive
FTV
$16.2B
$229K 0.12% 3,000
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$205K 0.11% 1,000 +278 +39% +$57K
CRM icon
80
Salesforce
CRM
$245B
$195K 0.1% 1,200
SWK icon
81
Stanley Black & Decker
SWK
$11.5B
$186K 0.1% 1,122
HR icon
82
Healthcare Realty
HR
$6.11B
$182K 0.09% 6,000
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$181K 0.09% +12,000 New +$181K
LOW icon
84
Lowe's Companies
LOW
$145B
$180K 0.09% +1,500 New +$180K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$177K 0.09% 2,500 -1,500 -38% -$106K
LMT icon
86
Lockheed Martin
LMT
$106B
$174K 0.09% 447
STAG icon
87
STAG Industrial
STAG
$6.88B
$172K 0.09% 5,458
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.9B
$170K 0.09% +1,000 New +$170K
KO icon
89
Coca-Cola
KO
$297B
$163K 0.08% 2,945
TRGP icon
90
Targa Resources
TRGP
$36.1B
$163K 0.08% 4,000
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$163K 0.08% 3,000 +1,000 +50% +$54.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$156K 0.08% 529
XSW icon
93
SPDR S&P Software & Services ETF
XSW
$490M
$156K 0.08% 1,535 +233 +18% +$23.7K
PBFX
94
DELISTED
PBF LOGISTICS LP
PBFX
$152K 0.08% 7,500
BIIB icon
95
Biogen
BIIB
$19.4B
$148K 0.08% +500 New +$148K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$140K 0.07% 3,000
FERG icon
97
Ferguson
FERG
$46.4B
$136K 0.07% +1,500 New +$136K
AWK icon
98
American Water Works
AWK
$28B
$123K 0.06% 1,000
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$121K 0.06% 544 +44 +9% +$9.79K
STWD icon
100
Starwood Property Trust
STWD
$7.44B
$117K 0.06% 4,700