CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
62
Reduced
27
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Sunrun
RUN
|
$1.08M |
| 4 |
SSR Mining
SSRM
|
$817K |
| 5 |
TSMC
TSM
|
$458K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 5.42% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $416K | 0.14% | 9,303 +1,303 | +16% | +$58.3K |
|
77
Merck
MRK
$210B
| $409K | 0.14% | 5,000 | – | – |
|
78
AllianceBernstein
AB
$4.38B
| $405K | 0.14% | 12,000 | – | – |
|
79
CVS Health
CVS
$92.8B
| $393K | 0.13% | 5,750 +250 | +5% | +$17.1K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.13% | 841 +40 | +5% | +$18.6K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $384K | 0.13% | +1,024 | New | +$384K |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $377K | 0.13% | 20,000 -6,000 | -23% | -$113K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $359K | 0.12% | +2,801 | New | +$359K |
|
84
CrowdStrike
CRWD
$106B
| $358K | 0.12% | 1,688 | – | – |
|
85
Illumina
ILMN
$15.8B
| $346K | 0.12% | 935 -3 | -0.3% | -$1.11K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $342K | 0.12% | 6,327 | – | – |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $327K | 0.11% | 2,983 | – | – |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $322K | 0.11% | +2,420 | New | +$322K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $317K | 0.11% | 3,418 | – | – |
|
90
Walt Disney
DIS
$213B
| $311K | 0.1% | +1,715 | New | +$311K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.1% | 15,800 +800 | +5% | +$15.7K |
|
92
Lowe's Companies
LOW
$145B
| $305K | 0.1% | 1,900 | – | – |
|
93
Qualcomm
QCOM
$173B
| $297K | 0.1% | 1,950 +250 | +15% | +$38.1K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $290K | 0.1% | +4,969 | New | +$290K |
|
95
AT&T
T
$209B
| $288K | 0.1% | 10,000 +1,500 | +18% | +$43.2K |
|
96
Walmart
WMT
$774B
| $282K | 0.1% | 1,959 +399 | +26% | +$57.4K |
|
|
ODT
97
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $266K | 0.09% | +13,850 | New | +$266K |
|
98
Utz Brands
UTZ
$1.16B
| $265K | 0.09% | 12,000 | – | – |
|
99
Alibaba
BABA
$322B
| $256K | 0.09% | 1,100 +347 | +46% | +$80.8K |
|
100
Micron Technology
MU
$133B
| $256K | 0.09% | +3,400 | New | +$256K |
|