CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+59%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
42
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Silver Trust
SLV
|
$1.72M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $293K | 0.12% |
4,500
+1,800
| +67% | +$117K |
|
77
Illumina
ILMN
$15.2B
| $290K | 0.12% |
+938
| New | +$290K |
|
78
Morgan Stanley
MS
$237B
| $290K | 0.12% |
6,000
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $289K | 0.12% |
3,483
| – | – |
|
80
Fortive
FTV
$15.9B
| $267K | 0.11% |
3,500
+500
| +17% | +$38.2K |
|
81
Home Depot
HD
$406B
| $256K | 0.1% |
921
-5
| -0.5% | -$1.39K |
|
82
AT&T
T
$208B
| $242K | 0.1% |
8,500
| – | – |
|
83
Sony
SONY
$162B
| $238K | 0.1% |
+3,103
| New | +$238K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.1% |
15,000
-8,320
| -36% | -$131K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.1% |
900
-400
| -31% | -$105K |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $233K | 0.1% |
26,000
+16,600
| +177% | +$149K |
|
87
CrowdStrike
CRWD
$104B
| $232K | 0.1% |
1,688
-388
| -19% | -$53.3K |
|
|
NJ
88
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $229K | 0.09% |
+9,838
| New | +$229K |
|
89
Carlisle Companies
CSL
$16B
| $227K | 0.09% |
+1,852
| New | +$227K |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $223K | 0.09% |
+1,768
| New | +$223K |
|
91
Alibaba
BABA
$325B
| $221K | 0.09% |
+753
| New | +$221K |
|
92
Walmart
WMT
$793B
| $218K | 0.09% |
1,560
+1,500
| +2,500% | +$210K |
|
93
WEX
WEX
$5.73B
| $218K | 0.09% |
+1,571
| New | +$218K |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $216K | 0.09% |
+5,410
| New | +$216K |
|
95
Utz Brands
UTZ
$1.15B
| $215K | 0.09% |
+12,000
| New | +$215K |
|
96
Ares Capital
ARCC
$15.7B
| $209K | 0.09% |
15,000
-6,000
| -29% | -$83.6K |
|
|
DASTY
97
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $201K | 0.08% |
+1,073
| New | +$201K |
|
98
Qualcomm
QCOM
$170B
| $200K | 0.08% |
1,700
+500
| +42% | +$58.8K |
|
99
AptarGroup
ATR
$8.91B
| $199K | 0.08% |
+1,761
| New | +$199K |
|
100
Accenture
ACN
$158B
| $194K | 0.08% |
+860
| New | +$194K |
|