CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-17.36%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$287M
AUM Growth
-$70.4M
(-20%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$803K |
| 2 |
GSK
GSK
|
$360K |
| 3 |
Mattel
MAT
|
$335K |
| 4 |
RTX Corp
RTX
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$180K |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$2.45M |
| 2 |
Medtronic
MDT
|
$2.13M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$292K |
| 5 |
Walmart
WMT
|
$275K |
Sector Composition
| 1 | Financials | 48.44% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $336K | 0.12% |
7,081
| – | – |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $310K | 0.11% |
3,500
| – | – |
|
78
Home Depot
HD
$417B
| $306K | 0.11% |
1,115
| – | – |
|
|
79
Simply Good Foods
SMPL
$2.86B
| $302K | 0.11% |
8,000
-64,847
| -89% | -$2.45M |
|
80
Phillips Edison & Co
PECO
$4.54B
| $292K | 0.1% |
8,744
-591
| -6% | -$19.7K |
|
81
Sunrun
RUN
$4.19B
| $280K | 0.1% |
12,000
| – | – |
|
|
82
Medtronic
MDT
$119B
| $279K | 0.1% |
3,112
-23,788
| -88% | -$2.13M |
|
83
Enbridge
ENB
$105B
| $270K | 0.09% |
6,400
| – | – |
|
84
Ares Capital
ARCC
$15.8B
| $269K | 0.09% |
15,000
| – | – |
|
85
MVB Financial
MVBF
$306M
| $267K | 0.09% |
8,574
| – | – |
|
86
Coterra Energy
CTRA
$18.3B
| $258K | 0.09% |
10,000
+3,000
| +43% | +$77.4K |
|
87
American Express
AXP
$227B
| $257K | 0.09% |
1,857
| – | – |
|
88
Salesforce
CRM
$239B
| $254K | 0.09% |
1,538
+100
| +7% | +$16.5K |
|
89
Walt Disney
DIS
$212B
| $253K | 0.09% |
2,685
-615
| -19% | -$58K |
|
90
Devon Energy
DVN
$22.1B
| $252K | 0.09% |
4,570
+2,500
| +121% | +$138K |
|
91
Qualcomm
QCOM
$172B
| $247K | 0.09% |
1,930
| – | – |
|
92
AbbVie
ABBV
$375B
| $246K | 0.09% |
1,607
-134
| -8% | -$20.5K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.08% |
3,063
+300
| +11% | +$23.2K |
|
94
Goldman Sachs
GS
$223B
| $230K | 0.08% |
775
| – | – |
|
95
Coca-Cola
KO
$292B
| $212K | 0.07% |
3,370
| – | – |
|
96
Starbucks
SBUX
$97.1B
| $210K | 0.07% |
2,750
| – | – |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $205K | 0.07% |
4,733
| – | – |
|
98
Fortive
FTV
$16.2B
| $195K | 0.07% |
3,585
| – | – |
|
99
Lockheed Martin
LMT
$108B
| $193K | 0.07% |
450
| – | – |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$976M
| $185K | 0.06% |
2,500
| – | – |
|