CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$348M
AUM Growth
+$5.96M
(+1.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
109
Reduced
22
Closed
43
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.68M |
| 3 |
Huntington Bancshares
HBAN
|
$1.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.96M |
| 2 |
Vale
VALE
|
$2.36M |
| 3 |
Zillow
Z
|
$2.21M |
| 4 |
Charles Schwab
SCHW
|
$2.04M |
| 5 |
Verizon
VZ
|
$1.64M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $562K | 0.16% |
3,357
+327
| +11% | +$54.7K |
|
77
Air Products & Chemicals
APD
$64.8B
| $547K | 0.16% |
2,135
+135
| +7% | +$34.6K |
|
78
Snowflake
SNOW
$76.5B
| $542K | 0.16% |
+1,793
| New | +$542K |
|
79
Prologis
PLD
$103B
| $530K | 0.15% |
4,225
+325
| +8% | +$40.8K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $506K | 0.15% |
3,500
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.14% |
+12,500
| New | +$485K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $470K | 0.14% |
2,150
+2,000
| +1,333% | +$437K |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $462K | 0.13% |
20,000
-2,200
| -10% | -$50.8K |
|
84
Lowe's Companies
LOW
$146B
| $443K | 0.13% |
2,185
+285
| +15% | +$57.8K |
|
85
Merck
MRK
$210B
| $437K | 0.13% |
5,820
+520
| +10% | +$39K |
|
86
Truist Financial
TFC
$59.8B
| $415K | 0.12% |
+7,081
| New | +$415K |
|
87
Salesforce
CRM
$245B
| $400K | 0.12% |
1,474
+1,298
| +738% | +$352K |
|
88
Sunrun
RUN
$3.8B
| $396K | 0.11% |
9,000
| – | – |
|
89
Simulations Plus
SLP
$289M
| $395K | 0.11% |
10,000
-6,000
| -38% | -$237K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $394K | 0.11% |
7,881
+6,778
| +615% | +$339K |
|
91
Home Depot
HD
$406B
| $391K | 0.11% |
1,191
+356
| +43% | +$117K |
|
92
Walt Disney
DIS
$211B
| $389K | 0.11% |
2,300
+585
| +34% | +$98.9K |
|
93
PayPal
PYPL
$66.5B
| $381K | 0.11% |
1,465
+465
| +47% | +$121K |
|
94
Walmart
WMT
$793B
| $372K | 0.11% |
8,016
+2,190
| +38% | +$102K |
|
95
MVB Financial
MVBF
$305M
| $367K | 0.11% |
+8,574
| New | +$367K |
|
|
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $358K | 0.1% |
16,045
| – | – |
|
97
CrowdStrike
CRWD
$104B
| $344K | 0.1% |
1,400
| – | – |
|
98
Adobe
ADBE
$148B
| $326K | 0.09% |
567
+485
| +591% | +$279K |
|
99
Ares Capital
ARCC
$15.7B
| $305K | 0.09% |
15,000
| – | – |
|
100
Goldman Sachs
GS
$221B
| $293K | 0.08% |
775
+75
| +11% | +$28.4K |
|