CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
-18.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$140M
AUM Growth
-$54.2M
Cap. Flow
-$16.8M
Cap. Flow %
-11.93%
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71

Top Buys

1
MRNA icon
Moderna
MRNA
$150K
2
META icon
Meta Platforms (Facebook)
META
$113K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$99.6K
4
NKE icon
Nike
NKE
$99.3K
5
EXAS icon
Exact Sciences
EXAS
$90K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$939K
3
EPD icon
Enterprise Products Partners
EPD
$827K
4
C icon
Citigroup
C
$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$108B
$102K 0.07%
300
-147
-33% -$50K
SBUX icon
77
Starbucks
SBUX
$97.1B
$99K 0.07%
1,500
-2,090
-58% -$138K
STAG icon
78
STAG Industrial
STAG
$6.9B
$98K 0.07%
4,358
-1,100
-20% -$24.7K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
$96K 0.07%
3,000
– –
FERG icon
80
Ferguson
FERG
$47.8B
$94K 0.07%
1,500
– –
ACRE
81
Ares Commercial Real Estate
ACRE
$282M
$91K 0.06%
13,000
-3,760
-22% -$26.3K
EXAS icon
82
Exact Sciences
EXAS
$10.2B
$90K 0.06%
+1,550
New +$90K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.06%
2,400
-12,000
-83% -$440K
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
$87K 0.06%
+32,800
New +$87K
IAU icon
85
iShares Gold Trust
IAU
$52.6B
$85K 0.06%
2,814
– –
GLDD icon
86
Great Lakes Dredge & Dock
GLDD
$798M
$78K 0.06%
9,400
+1,880
+25% +$15.6K
PG icon
87
Procter & Gamble
PG
$375B
$75K 0.05%
680
-80
-11% -$8.82K
CRWD icon
88
CrowdStrike
CRWD
$105B
$72K 0.05%
+1,300
New +$72K
LLY icon
89
Eli Lilly
LLY
$652B
$69K 0.05%
500
– –
TRGP icon
90
Targa Resources
TRGP
$34.9B
$69K 0.05%
10,000
+6,000
+150% +$41.4K
BEP icon
91
Brookfield Renewable
BEP
$7.06B
$64K 0.05%
+2,815
New +$64K
AMS icon
92
American Shared Hospital Services
AMS
$16.3M
$62K 0.04%
40,100
-54,577
-58% -$84.4K
D icon
93
Dominion Energy
D
$49.7B
$58K 0.04%
800
– –
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.04%
+1,000
New +$53K
NFLX icon
95
Netflix
NFLX
$529B
$51K 0.04%
+136
New +$51K
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
$51K 0.04%
7,500
– –
VTV icon
97
Vanguard Value ETF
VTV
$143B
$46K 0.03%
515
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$45K 0.03%
1,305
-27,225
-95% -$939K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.4B
$44K 0.03%
+3,600
New +$44K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$43K 0.03%
350
– –
2 3
4
5 6