CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.4%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
Mattel
MAT
|
$811K |
| 5 |
Phillips Edison & Co
PECO
|
$321K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 3 |
Flex
FLEX
|
$1.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.42M |
Sector Composition
| 1 | Financials | 49.82% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.13% |
12,500
| – | – |
|
77
Walt Disney
DIS
$211B
| $453K | 0.13% |
3,300
+500
| +18% | +$68.6K |
|
78
Lowe's Companies
LOW
$146B
| $442K | 0.12% |
2,185
| – | – |
|
79
Walmart
WMT
$793B
| $435K | 0.12% |
2,922
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.12% |
16,600
| – | – |
|
81
Truist Financial
TFC
$59.8B
| $401K | 0.11% |
7,081
| – | – |
|
82
Sunrun
RUN
$3.8B
| $364K | 0.1% |
12,000
+1,000
| +9% | +$30.3K |
|
83
CrowdStrike
CRWD
$104B
| $363K | 0.1% |
1,600
+300
| +23% | +$68.1K |
|
84
MVB Financial
MVBF
$305M
| $356K | 0.1% |
8,574
| – | – |
|
85
MP Materials
MP
$11.7B
| $350K | 0.1% |
6,100
+1,500
| +33% | +$86.1K |
|
86
American Express
AXP
$225B
| $347K | 0.1% |
1,857
| – | – |
|
87
Home Depot
HD
$406B
| $334K | 0.09% |
1,115
-76
| -6% | -$22.8K |
|
|
88
Phillips Edison & Co
PECO
$4.45B
| $321K | 0.09% |
+9,335
| New | +$321K |
|
89
Ares Capital
ARCC
$15.7B
| $314K | 0.09% |
15,000
| – | – |
|
90
Salesforce
CRM
$245B
| $305K | 0.09% |
1,438
-4,426
| -75% | -$939K |
|
91
Enbridge
ENB
$105B
| $295K | 0.08% |
6,400
| – | – |
|
92
Qualcomm
QCOM
$170B
| $295K | 0.08% |
1,930
-72
| -4% | -$11K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $290K | 0.08% |
4,733
+1,034
| +28% | +$63.4K |
|
94
AbbVie
ABBV
$374B
| $282K | 0.08% |
1,741
+1
| +0.1% | +$162 |
|
95
Goldman Sachs
GS
$221B
| $256K | 0.07% |
775
| – | – |
|
|
96
Starbucks
SBUX
$99.2B
| $250K | 0.07% |
2,750
-15,570
| -85% | -$1.42M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.07% |
2,763
| – | – |
|
98
Snowflake
SNOW
$76.5B
| $229K | 0.06% |
1,000
-2,093
| -68% | -$479K |
|
99
Fortive
FTV
$15.9B
| $218K | 0.06% |
3,585
| – | – |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $213K | 0.06% |
3,930
| – | – |
|