CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+5.39%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Sector Composition

1 Financials 67.29%
2 Technology 9.44%
3 Healthcare 5.59%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$104K 0.06%
1,000
BK icon
102
Bank of New York Mellon
BK
$73.8B
$103K 0.06%
2,050
+1,000
+95% +$50.2K
STT icon
103
State Street
STT
$32.1B
$102K 0.06%
+1,550
New +$102K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$96K 0.06%
1,246
-864
-41% -$66.6K
STWD icon
105
Starwood Property Trust
STWD
$7.44B
$96K 0.06%
4,300
+3,500
+438% +$78.1K
MRNA icon
106
Moderna
MRNA
$9.36B
$93K 0.05%
4,610
+2,165
+89% +$43.7K
BRSP
107
BrightSpire Capital
BRSP
$762M
$85K 0.05%
+5,482
New +$85K
EW icon
108
Edwards Lifesciences
EW
$47.7B
$76K 0.04%
400
BAC icon
109
Bank of America
BAC
$371B
$72K 0.04%
2,633
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67K 0.04%
2,660
+58
+2% +$1.46K
HBAN icon
111
Huntington Bancshares
HBAN
$25.7B
$65K 0.04%
5,200
+4,000
+333% +$50K
CVRS
112
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$63K 0.04%
+36,750
New +$63K
GLDD icon
113
Great Lakes Dredge & Dock
GLDD
$788M
$62K 0.04%
6,960
-15,490
-69% -$138K
ACN icon
114
Accenture
ACN
$158B
$61K 0.04%
+352
New +$61K
D icon
115
Dominion Energy
D
$50.3B
$61K 0.04%
800
XSW icon
116
SPDR S&P Software & Services ETF
XSW
$483M
$59K 0.03%
634
PFE icon
117
Pfizer
PFE
$141B
$57K 0.03%
1,350
VTV icon
118
Vanguard Value ETF
VTV
$143B
$55K 0.03%
515
ACB
119
Aurora Cannabis
ACB
$276M
$53K 0.03%
+5,900
New +$53K
ORCL icon
120
Oracle
ORCL
$628B
$53K 0.03%
1,000
RTX icon
121
RTX Corp
RTX
$212B
$51K 0.03%
399
+344
+625% +$44K
MU icon
122
Micron Technology
MU
$133B
$49K 0.03%
1,200
-300
-20% -$12.3K
PG icon
123
Procter & Gamble
PG
$370B
$49K 0.03%
477
+177
+59% +$18.2K
GAB.PRH icon
124
THE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock
GAB.PRH
$86.5M
$47K 0.03%
+2,000
New +$47K
TJX icon
125
TJX Companies
TJX
$155B
$47K 0.03%
900