CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.51%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
52
Reduced
34
Closed
19
Top Buys
| 1 |
Amplify Lithium & Battery Technology ETF
BATT
|
$1.21M |
| 2 |
RTX Corp
RTX
|
$1.19M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$530K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.53M |
| 2 |
Palantir
PLTR
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
Kraft Heinz
KHC
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $494K | 0.13% |
1,191
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.13% |
12,500
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.13% |
2,150
| – | – |
|
79
Merck
MRK
$210B
| $484K | 0.13% |
6,320
+500
| +9% | +$38.3K |
|
80
Simulations Plus
SLP
$285M
| $473K | 0.13% |
10,000
| – | – |
|
|
LAC
81
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $467K | 0.13% |
16,045
| – | – |
|
82
Eli Lilly
LLY
$657B
| $465K | 0.13% |
1,685
+1,000
| +146% | +$276K |
|
83
Walt Disney
DIS
$213B
| $434K | 0.12% |
2,800
+500
| +22% | +$77.5K |
|
84
Walmart
WMT
$774B
| $423K | 0.11% |
2,922
+250
| +9% | +$36.2K |
|
85
Netflix
NFLX
$513B
| $419K | 0.11% |
696
+539
| +343% | +$324K |
|
86
Truist Financial
TFC
$60.4B
| $415K | 0.11% |
7,081
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $405K | 0.11% |
3,500
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390K | 0.11% |
7,881
| – | – |
|
89
PayPal
PYPL
$67.1B
| $388K | 0.11% |
2,055
+590
| +40% | +$111K |
|
90
Sunrun
RUN
$3.68B
| $377K | 0.1% |
11,000
+2,000
| +22% | +$68.5K |
|
91
Qualcomm
QCOM
$173B
| $366K | 0.1% |
2,002
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $365K | 0.1% |
16,600
-39,500
| -70% | -$869K |
|
93
MVB Financial
MVBF
$311M
| $356K | 0.1% |
8,574
| – | – |
|
94
Adobe
ADBE
$151B
| $322K | 0.09% |
567
| – | – |
|
95
Ares Capital
ARCC
$15.8B
| $318K | 0.09% |
15,000
| – | – |
|
96
Expedia Group
EXPE
$26.6B
| $307K | 0.08% |
1,700
| – | – |
|
97
American Express
AXP
$231B
| $304K | 0.08% |
1,857
-1,500
| -45% | -$246K |
|
98
Goldman Sachs
GS
$226B
| $296K | 0.08% |
775
| – | – |
|
99
Fortive
FTV
$16.2B
| $273K | 0.07% |
3,585
| – | – |
|
100
CrowdStrike
CRWD
$106B
| $266K | 0.07% |
1,300
-100
| -7% | -$20.5K |
|