CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
110
Reduced
22
Closed
43
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.68M |
| 3 |
Huntington Bancshares
HBAN
|
$1.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.96M |
| 2 |
Vale
VALE
|
$2.36M |
| 3 |
Zillow
Z
|
$2.21M |
| 4 |
Charles Schwab
SCHW
|
$2.04M |
| 5 |
Verizon
VZ
|
$1.64M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $279K | 0.08% |
1,700
| – | – |
|
102
Qualcomm
QCOM
$170B
| $258K | 0.07% |
2,002
+252
| +14% | +$32.5K |
|
103
Fortive
FTV
$15.9B
| $253K | 0.07% |
3,585
+85
| +2% | +$6K |
|
104
Moderna
MRNA
$9.36B
| $231K | 0.07% |
601
-200
| -25% | -$76.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.06% |
2,041
| – | – |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $211K | 0.06% |
3,930
+600
| +18% | +$32.2K |
|
107
American Water Works
AWK
$27.5B
| $204K | 0.06% |
1,207
+207
| +21% | +$35K |
|
108
Illumina
ILMN
$15.2B
| $199K | 0.06% |
490
+25
| +5% | +$10.3K |
|
109
SPDR S&P Software & Services ETF
XSW
$483M
| $199K | 0.06% |
1,157
+172
| +17% | +$29.6K |
|
110
Celsius Holdings
CELH
$15.8B
| $198K | 0.06% |
2,200
+600
| +38% | +$54K |
|
111
PNC Financial Services
PNC
$80.7B
| $196K | 0.06% |
1,001
+401
| +67% | +$78.5K |
|
112
Exact Sciences
EXAS
$9.33B
| $191K | 0.05% |
2,000
| – | – |
|
113
AbbVie
ABBV
$374B
| $188K | 0.05% |
1,740
+1,001
| +135% | +$108K |
|
114
Healthcare Realty
HR
$6.13B
| $178K | 0.05% |
6,000
| – | – |
|
115
Rani Therapeutics
RANI
$23.2M
| $178K | 0.05% |
+10,000
| New | +$178K |
|
116
Coca-Cola
KO
$297B
| $177K | 0.05% |
3,370
+740
| +28% | +$38.9K |
|
117
Steris
STE
$23.9B
| $175K | 0.05% |
858
+58
| +7% | +$11.8K |
|
118
STAG Industrial
STAG
$6.81B
| $169K | 0.05% |
4,300
| – | – |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$975M
| $167K | 0.05% |
2,220
| – | – |
|
120
Procter & Gamble
PG
$370B
| $166K | 0.05% |
1,190
+575
| +93% | +$80.2K |
|
121
Eli Lilly
LLY
$661B
| $158K | 0.05% |
685
+185
| +37% | +$42.7K |
|
122
Lockheed Martin
LMT
$105B
| $155K | 0.04% |
450
+50
| +13% | +$17.2K |
|
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $153K | 0.04% |
2,950
| – | – |
|
124
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $146K | 0.04% |
3,550
+1,450
| +69% | +$59.6K |
|
125
NVIDIA
NVDA
$4.15T
| $143K | 0.04% |
+690
| New | +$143K |
|