CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.49%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.77M |
| 2 |
Array Technologies
ARRY
|
$1.06M |
| 3 |
Albemarle
ALB
|
$541K |
| 4 |
LAC
Lithium Americas
LAC
|
$336K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
PayPal
PYPL
|
$666K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$588K |
| 5 |
Invesco Solar ETF
TAN
|
$581K |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $271K | 0.09% |
10,000
+2,000
| +25% | +$54.2K |
|
77
Enphase Energy
ENPH
$4.85B
| $264K | 0.08% |
+2,201
| New | +$264K |
|
78
Goldman Sachs
GS
$221B
| $251K | 0.08% |
775
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $248K | 0.08% |
577
+250
| +76% | +$107K |
|
80
Great Lakes Dredge & Dock
GLDD
$788M
| $248K | 0.08% |
31,100
-7,400
| -19% | -$59K |
|
81
Truist Financial
TFC
$59.8B
| $244K | 0.08% |
8,516
| – | – |
|
82
Medtronic
MDT
$118B
| $244K | 0.08% |
3,112
| – | – |
|
83
FS KKR Capital
FSK
$5.06B
| $236K | 0.07% |
12,000
| – | – |
|
84
Uber
UBER
$194B
| $230K | 0.07% |
5,000
+2,000
| +67% | +$92K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$975M
| $229K | 0.07% |
7,700
+3,200
| +71% | +$95.2K |
|
86
Carrier Global
CARR
$53.2B
| $221K | 0.07% |
4,000
| – | – |
|
87
AbbVie
ABBV
$374B
| $220K | 0.07% |
1,476
| – | – |
|
88
Enbridge
ENB
$105B
| $212K | 0.07% |
6,400
| – | – |
|
89
Netflix
NFLX
$521B
| $208K | 0.07% |
551
+262
| +91% | +$98.9K |
|
90
MP Materials
MP
$11.7B
| $207K | 0.07% |
10,850
+4,850
| +81% | +$92.5K |
|
91
MVB Financial
MVBF
$305M
| $194K | 0.06% |
8,574
| – | – |
|
92
Coca-Cola
KO
$297B
| $189K | 0.06% |
3,370
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $184K | 0.06% |
450
| – | – |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $182K | 0.06% |
8,600
| – | – |
|
95
Procter & Gamble
PG
$370B
| $178K | 0.06% |
1,221
+331
| +37% | +$48.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.06% |
3,063
| – | – |
|
97
Simulations Plus
SLP
$289M
| $167K | 0.05% |
4,000
| – | – |
|
98
Qualcomm
QCOM
$170B
| $159K | 0.05% |
1,430
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $158K | 0.05% |
2,687
| – | – |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $157K | 0.05% |
2,900
-50
| -2% | -$2.71K |
|