CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+10.97%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.51%
3 Technology 4.47%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$25K 0.02%
+1,317
New +$25K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$25K 0.02%
+225
New +$25K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$914M
$24K 0.02%
+822
New +$24K
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$441M
$24K 0.02%
+721
New +$24K
PNC icon
130
PNC Financial Services
PNC
$80.5B
$24K 0.02%
+175
New +$24K
VB icon
131
Vanguard Small-Cap ETF
VB
$67.2B
$24K 0.02%
+150
New +$24K
AON icon
132
Aon
AON
$79.9B
$23K 0.01%
+150
New +$23K
COST icon
133
Costco
COST
$427B
$23K 0.01%
+100
New +$23K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$23K 0.01%
+210
New +$23K
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$23K 0.01%
+200
New +$23K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$23K 0.01%
+200
New +$23K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23K 0.01%
+300
New +$23K
VLY icon
138
Valley National Bancorp
VLY
$6.01B
$23K 0.01%
+2,000
New +$23K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
+500
New +$23K
SCHW icon
140
Charles Schwab
SCHW
$167B
$22K 0.01%
+450
New +$22K
SAP icon
141
SAP
SAP
$313B
$21K 0.01%
+169
New +$21K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+300
New +$21K
EXC icon
143
Exelon
EXC
$43.9B
$20K 0.01%
+631
New +$20K
PSA icon
144
Public Storage
PSA
$52.2B
$20K 0.01%
+100
New +$20K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
+716
New +$20K
LKQ icon
146
LKQ Corp
LKQ
$8.33B
$19K 0.01%
+600
New +$19K
FRC
147
DELISTED
First Republic Bank
FRC
$19K 0.01%
+200
New +$19K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.5B
$18K 0.01%
+300
New +$18K
HBAN icon
149
Huntington Bancshares
HBAN
$25.7B
$18K 0.01%
+1,200
New +$18K
USB icon
150
US Bancorp
USB
$75.9B
$18K 0.01%
+350
New +$18K