CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$774K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15

Sector Composition

1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPVG icon
101
TriplePoint Venture Growth BDC
TPVG
$273M
$114K 0.06% 8,000
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$113K 0.06% 3,000
EW icon
103
Edwards Lifesciences
EW
$47.8B
$100K 0.05% 430
BAC icon
104
Bank of America
BAC
$376B
$99K 0.05% 2,823
PG icon
105
Procter & Gamble
PG
$368B
$95K 0.05% 760
AVLR
106
DELISTED
Avalara, Inc.
AVLR
$86K 0.04% 1,178 -592 -33% -$43.2K
GLDD icon
107
Great Lakes Dredge & Dock
GLDD
$793M
$85K 0.04% 7,520 +2,300 +44% +$26K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$84K 0.04% +2,880 New +$84K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
$82K 0.04% 5,627
HBAN icon
110
Huntington Bancshares
HBAN
$26B
$78K 0.04% 5,200
ACN icon
111
Accenture
ACN
$162B
$74K 0.04% 352
TWLO icon
112
Twilio
TWLO
$16.2B
$71K 0.04% 722 -1,181 -62% -$116K
D icon
113
Dominion Energy
D
$51.1B
$66K 0.03% 800
LLY icon
114
Eli Lilly
LLY
$657B
$66K 0.03% 500
MRNA icon
115
Moderna
MRNA
$9.37B
$66K 0.03% 3,380 +140 +4% +$2.73K
VTV icon
116
Vanguard Value ETF
VTV
$144B
$62K 0.03% 515
RTX icon
117
RTX Corp
RTX
$212B
$60K 0.03% 399
TERP
118
DELISTED
TerraForm Power, Inc
TERP
$58K 0.03% +3,760 New +$58K
BK icon
119
Bank of New York Mellon
BK
$74.5B
$53K 0.03% 1,050
ORCL icon
120
Oracle
ORCL
$635B
$53K 0.03% 1,000
PFE icon
121
Pfizer
PFE
$141B
$53K 0.03% 1,350
TFC icon
122
Truist Financial
TFC
$60.4B
$52K 0.03% 923 +323 +54% +$18.2K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52K 0.03% 1,180
ADBE icon
124
Adobe
ADBE
$151B
$49K 0.03% 150
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49K 0.03% 391