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
ROK icon
126
Rockwell Automation
ROK
$38.6B
$46K 0.02% 227
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45K 0.02% 350 -100 -22% -$12.9K
ABT icon
128
Abbott
ABT
$231B
$43K 0.02% 500
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43K 0.02% 592
MCD icon
130
McDonald's
MCD
$224B
$43K 0.02% 217
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$43K 0.02% 115
TJX icon
132
TJX Companies
TJX
$152B
$43K 0.02% 700 -200 -22% -$12.3K
AON icon
133
Aon
AON
$79.1B
$42K 0.02% 200
BKNG icon
134
Booking.com
BKNG
$181B
$41K 0.02% 20
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$40K 0.02% +940 New +$40K
BHP icon
136
BHP
BHP
$142B
$38K 0.02% 700
DEO icon
137
Diageo
DEO
$62.1B
$38K 0.02% 225
HON icon
138
Honeywell
HON
$139B
$38K 0.02% 214
NXPI icon
139
NXP Semiconductors
NXPI
$59.2B
$38K 0.02% 300
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$37K 0.02% 635
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.33B
$36K 0.02% 138 +90 +188% +$23.5K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$36K 0.02% 647
MMC icon
143
Marsh & McLennan
MMC
$101B
$36K 0.02% 325
EXC icon
144
Exelon
EXC
$44.1B
$34K 0.02% 750 +100 +15% +$4.53K
IAK icon
145
iShares US Insurance ETF
IAK
$710M
$33K 0.02% 458 +291 +174% +$21K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33K 0.02% 612
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.07B
$33K 0.02% 350
AMT icon
148
American Tower
AMT
$95.5B
$31K 0.02% 135
VXF icon
149
Vanguard Extended Market ETF
VXF
$23.9B
$31K 0.02% 248
LIN icon
150
Linde
LIN
$224B
$29K 0.01% 134