CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
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
+$90.8M
(+59%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $143K | 0.06% |
+148
| New | +$143K |
|
127
Columbia Sportswear
COLM
$3.09B
| $141K | 0.06% |
+1,624
| New | +$141K |
|
128
Landstar System
LSTR
$4.58B
| $135K | 0.06% |
+1,073
| New | +$135K |
|
129
RELX
RELX
$85.9B
| $135K | 0.06% |
+6,056
| New | +$135K |
|
130
Blackbaud
BLKB
$3.23B
| $134K | 0.05% |
+2,393
| New | +$134K |
|
131
Brown & Brown
BRO
$31.3B
| $134K | 0.05% |
+2,965
| New | +$134K |
|
132
Shopify
SHOP
$191B
| $133K | 0.05% |
+1,300
| New | +$133K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $132K | 0.05% |
+4,682
| New | +$132K |
|
134
Morningstar
MORN
$10.8B
| $132K | 0.05% |
+819
| New | +$132K |
|
135
Burlington
BURL
$18.4B
| $131K | 0.05% |
+636
| New | +$131K |
|
136
Hexcel
HXL
$5.16B
| $128K | 0.05% |
+3,817
| New | +$128K |
|
137
Ulta Beauty
ULTA
$23.1B
| $126K | 0.05% |
+561
| New | +$126K |
|
138
IDEX
IEX
$12.4B
| $125K | 0.05% |
+685
| New | +$125K |
|
139
Teleflex
TFX
$5.78B
| $125K | 0.05% |
+366
| New | +$125K |
|
140
Logitech
LOGI
$15.8B
| $122K | 0.05% |
+1,580
| New | +$122K |
|
141
STAG Industrial
STAG
$6.9B
| $122K | 0.05% |
4,000
-358
| -8% | -$10.9K |
|
142
Trimble
TRMB
$19.2B
| $122K | 0.05% |
+2,503
| New | +$122K |
|
143
CACI
CACI
$10.4B
| $121K | 0.05% |
+567
| New | +$121K |
|
144
Bio-Techne
TECH
$8.46B
| $120K | 0.05% |
+1,936
| New | +$120K |
|
145
Lockheed Martin
LMT
$108B
| $115K | 0.05% |
300
| – | – |
|
146
Celsius Holdings
CELH
$15B
| $114K | 0.05% |
+15,000
| New | +$114K |
|
147
Bio-Rad Laboratories Class A
BIO
$8B
| $112K | 0.05% |
+217
| New | +$112K |
|
148
Infosys
INFY
$67.9B
| $112K | 0.05% |
+8,136
| New | +$112K |
|
149
Jones Lang LaSalle
JLL
$14.8B
| $112K | 0.05% |
+1,169
| New | +$112K |
|
150
SPDR S&P Software & Services ETF
XSW
$491M
| $111K | 0.05% |
931
-443
| -32% | -$52.8K |
|