CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-2.26%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.5%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
22
Reduced
55
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
Invesco Solar ETF
TAN
|
$1.46M |
| 3 |
PayPal
PYPL
|
$1.32M |
| 4 |
Biohaven
BHVN
|
$605K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$862K |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$815K |
| 3 |
FedEx
FDX
|
$803K |
| 4 |
Crown Castle
CCI
|
$734K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$729K |
Sector Composition
| 1 | Financials | 50.23% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $263K | 0.1% |
3,500
| – | – |
|
77
Coterra Energy
CTRA
$18.5B
| $261K | 0.1% |
10,000
| – | – |
|
78
Simply Good Foods
SMPL
$2.88B
| $256K | 0.09% |
8,000
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $254K | 0.09% |
710
+300
| +73% | +$107K |
|
80
Ares Capital
ARCC
$15.7B
| $253K | 0.09% |
15,000
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.09% |
1,860
-232
| -11% | -$31.4K |
|
82
Medtronic
MDT
$118B
| $251K | 0.09% |
3,112
| – | – |
|
83
Bank of America
BAC
$372B
| $245K | 0.09% |
8,109
+5,000
| +161% | +$151K |
|
84
Phillips Edison & Co
PECO
$4.41B
| $245K | 0.09% |
8,744
| – | – |
|
85
Devon Energy
DVN
$22.3B
| $241K | 0.09% |
4,000
-570
| -12% | -$34.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.09% |
3,063
| – | – |
|
87
MVB Financial
MVBF
$306M
| $239K | 0.09% |
8,574
| – | – |
|
88
Enbridge
ENB
$105B
| $237K | 0.09% |
6,400
| – | – |
|
89
Goldman Sachs
GS
$221B
| $227K | 0.08% |
775
| – | – |
|
90
Salesforce
CRM
$242B
| $218K | 0.08% |
1,513
-25
| -2% | -$3.6K |
|
91
AbbVie
ABBV
$376B
| $212K | 0.08% |
1,576
-31
| -2% | -$4.17K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $208K | 0.08% |
4,893
+160
| +3% | +$6.8K |
|
|
TE
93
T1 Energy Inc.
TE
$298M
| $208K | 0.08% |
+14,600
| New | +$208K |
|
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $207K | 0.08% |
+7,200
| New | +$207K |
|
95
American Express
AXP
$227B
| $206K | 0.08% |
1,530
-327
| -18% | -$44K |
|
96
Fortive
FTV
$15.9B
| $204K | 0.07% |
3,500
-85
| -2% | -$4.95K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $195K | 0.07% |
6,500
-14,000
| -68% | -$420K |
|
98
Sunrun
RUN
$3.74B
| $193K | 0.07% |
7,000
-5,000
| -42% | -$138K |
|
99
Coca-Cola
KO
$297B
| $189K | 0.07% |
3,370
| – | – |
|
100
MP Materials
MP
$12B
| $186K | 0.07% |
6,800
+2,800
| +70% | +$76.6K |
|