CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+12.8%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$372M
AUM Growth
+$40.5M
(+12%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
266
New
28
Increased
15
Reduced
38
Closed
20
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 3 |
DocuSign
DOCU
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.18M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Invesco Solar ETF
TAN
|
$750K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 54.63% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $330K | 0.09% |
5,471
| – | – |
|
77
Deere & Co
DE
$128B
| $329K | 0.09% |
800
| – | – |
|
78
Salesforce
CRM
$233B
| $328K | 0.09% |
1,088
-400
| -27% | -$121K |
|
79
Goldman Sachs
GS
$227B
| $324K | 0.09% |
775
| – | – |
|
80
Energy Transfer Partners
ET
$60.6B
| $315K | 0.08% |
20,000
+3,000
| +18% | +$47.3K |
|
81
PayPal
PYPL
$65.4B
| $315K | 0.08% |
4,695
-3,830
| -45% | -$257K |
|
82
Ares Capital
ARCC
$15.8B
| $312K | 0.08% |
15,000
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $308K | 0.08% |
+3,640
| New | +$308K |
|
84
Pfizer
PFE
$139B
| $293K | 0.08% |
10,554
+3,000
| +40% | +$83.3K |
|
85
Air Products & Chemicals
APD
$64.5B
| $291K | 0.08% |
1,200
| – | – |
|
86
iShares Bitcoin Trust
IBIT
$81.9B
| $283K | 0.08% |
+7,000
| New | +$283K |
|
87
AbbVie
ABBV
$376B
| $269K | 0.07% |
1,476
| – | – |
|
88
Truist Financial
TFC
$60.7B
| $254K | 0.07% |
6,516
-2,000
| -23% | -$78K |
|
89
Toast
TOST
$24B
| $252K | 0.07% |
10,108
+6,697
| +196% | +$167K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $238K | 0.06% |
453
| – | – |
|
91
Carrier Global
CARR
$54.1B
| $233K | 0.06% |
4,000
| – | – |
|
92
IBM
IBM
$230B
| $233K | 0.06% |
1,221
| – | – |
|
93
FS KKR Capital
FSK
$5.05B
| $229K | 0.06% |
12,000
| – | – |
|
94
Dynatrace
DT
$15B
| $228K | 0.06% |
+4,900
| New | +$228K |
|
95
Phillips Edison & Co
PECO
$4.53B
| $225K | 0.06% |
6,274
| – | – |
|
96
Coca-Cola
KO
$294B
| $206K | 0.06% |
3,370
| – | – |
|
97
Lockheed Martin
LMT
$107B
| $205K | 0.06% |
450
| – | – |
|
98
Procter & Gamble
PG
$373B
| $198K | 0.05% |
1,221
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $196K | 0.05% |
3,063
| – | – |
|
100
Akamai
AKAM
$11.1B
| $185K | 0.05% |
1,700
| – | – |
|