CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+59%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
42
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Silver Trust
SLV
|
$1.72M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $194K | 0.08% |
1,000
| – | – |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $194K | 0.08% |
+1,604
| New | +$194K |
|
103
ASML
ASML
$290B
| $192K | 0.08% |
+519
| New | +$192K |
|
104
Envista
NVST
$3.37B
| $186K | 0.08% |
+7,553
| New | +$186K |
|
105
Dentsply Sirona
XRAY
$2.77B
| $186K | 0.08% |
+4,251
| New | +$186K |
|
106
Novo Nordisk
NVO
$252B
| $183K | 0.08% |
+2,634
| New | +$183K |
|
107
SAP
SAP
$316B
| $176K | 0.07% |
+1,128
| New | +$176K |
|
108
RPM International
RPM
$15.8B
| $172K | 0.07% |
+2,075
| New | +$172K |
|
109
AstraZeneca
AZN
$255B
| $170K | 0.07% |
+3,105
| New | +$170K |
|
110
SEI Investments
SEIC
$10.8B
| $170K | 0.07% |
+3,357
| New | +$170K |
|
111
Gartner
IT
$18.8B
| $169K | 0.07% |
+1,355
| New | +$169K |
|
112
Akamai
AKAM
$11.1B
| $166K | 0.07% |
1,500
+936
| +166% | +$104K |
|
|
IFX
113
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $165K | 0.07% |
+5,839
| New | +$165K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $161K | 0.07% |
480
| – | – |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $159K | 0.07% |
4,050
+210
| +5% | +$8.24K |
|
116
Healthcare Realty
HR
$6.13B
| $156K | 0.06% |
6,000
| – | – |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $154K | 0.06% |
+2,959
| New | +$154K |
|
118
Choice Hotels
CHH
$5.42B
| $153K | 0.06% |
+1,783
| New | +$153K |
|
119
Broadridge
BR
$29.3B
| $150K | 0.06% |
+1,136
| New | +$150K |
|
120
Galapagos
GLPG
$2.06B
| $150K | 0.06% |
+1,057
| New | +$150K |
|
121
Lennox International
LII
$19.1B
| $150K | 0.06% |
+550
| New | +$150K |
|
122
Manhattan Associates
MANH
$12.5B
| $148K | 0.06% |
+1,546
| New | +$148K |
|
123
Nordson
NDSN
$12.5B
| $148K | 0.06% |
+773
| New | +$148K |
|
124
Markel Group
MKL
$24.7B
| $146K | 0.06% |
+150
| New | +$146K |
|
125
American Water Works
AWK
$27.5B
| $145K | 0.06% |
1,000
| – | – |
|