CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+3.2%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$1.04M |
| 2 |
PayPal
PYPL
|
$892K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$733K |
| 4 |
Advanced Micro Devices
AMD
|
$604K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$562K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
| 5 |
Fortive
FTV
|
$225K |
Sector Composition
| 1 | Financials | 53.13% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $263K | 0.09% |
9,208
+1,099
| +14% | +$31.4K |
|
77
Goldman Sachs
GS
$221B
| $254K | 0.09% |
775
| – | – |
|
78
AbbVie
ABBV
$374B
| $251K | 0.09% |
1,576
| – | – |
|
79
Medtronic
MDT
$118B
| $251K | 0.09% |
3,112
| – | – |
|
80
Deere & Co
DE
$127B
| $248K | 0.08% |
600
+100
| +20% | +$41.3K |
|
81
Enbridge
ENB
$105B
| $244K | 0.08% |
6,400
| – | – |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $239K | 0.08% |
4,495
+272
| +6% | +$14.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.08% |
3,063
| – | – |
|
84
T Rowe Price
TROW
$23.2B
| $226K | 0.08% |
+2,000
| New | +$226K |
|
85
FS KKR Capital
FSK
$5.06B
| $222K | 0.08% |
12,000
+2,000
| +20% | +$37K |
|
86
Ciena
CIEN
$13.4B
| $216K | 0.07% |
+4,110
| New | +$216K |
|
87
Lockheed Martin
LMT
$105B
| $213K | 0.07% |
450
| – | – |
|
88
Coca-Cola
KO
$297B
| $209K | 0.07% |
3,370
| – | – |
|
89
Devon Energy
DVN
$22.3B
| $202K | 0.07% |
4,000
| – | – |
|
90
Coterra Energy
CTRA
$18.4B
| $196K | 0.07% |
8,000
-2,000
| -20% | -$49K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $186K | 0.06% |
6,500
| – | – |
|
92
Qualcomm
QCOM
$170B
| $182K | 0.06% |
1,430
| – | – |
|
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $182K | 0.06% |
2,687
-30,191
| -92% | -$2.04M |
|
94
MVB Financial
MVBF
$305M
| $177K | 0.06% |
8,574
| – | – |
|
95
Simulations Plus
SLP
$289M
| $176K | 0.06% |
4,000
-2,000
| -33% | -$88K |
|
96
MP Materials
MP
$11.7B
| $169K | 0.06% |
6,000
-800
| -12% | -$22.5K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $156K | 0.05% |
2,950
| – | – |
|
98
StoneCo
STNE
$4.38B
| $147K | 0.05% |
15,420
+8,400
| +120% | +$80.1K |
|
99
American Water Works
AWK
$27.5B
| $146K | 0.05% |
1,000
| – | – |
|
100
STAG Industrial
STAG
$6.81B
| $135K | 0.05% |
4,000
| – | – |
|