CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
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
+$5.96M
(+1.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
109
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$667B
| $141K | 0.04% |
327
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $138K | 0.04% |
1,763
+843
| +92% | +$66K |
|
128
Bank of America
BAC
$370B
| $132K | 0.04% |
3,109
| – | – |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $126K | 0.04% |
3,029
| – | – |
|
130
Arvinas
ARVN
$579M
| $123K | 0.04% |
+1,500
| New | +$123K |
|
131
Oracle
ORCL
$637B
| $121K | 0.03% |
1,385
+585
| +73% | +$51.1K |
|
132
Pfizer
PFE
$141B
| $120K | 0.03% |
2,781
+945
| +51% | +$40.8K |
|
133
United Parcel Service
UPS
$73.1B
| $115K | 0.03% |
630
+105
| +20% | +$19.2K |
|
|
134
Verizon
VZ
$187B
| $108K | 0.03% |
2,005
-30,526
| -94% | -$1.64M |
|
135
Dominion Energy
D
$49.5B
| $96K | 0.03% |
1,320
+70
| +6% | +$5.09K |
|
136
Netflix
NFLX
$531B
| $96K | 0.03% |
157
+127
| +423% | +$77.7K |
|
137
iShares Gold Trust
IAU
$52.6B
| $94K | 0.03% |
2,813
| – | – |
|
138
Great Lakes Dredge & Dock
GLDD
$787M
| $93K | 0.03% |
6,150
+1,750
| +40% | +$26.5K |
|
139
UnitedHealth
UNH
$286B
| $90K | 0.03% |
230
+180
| +360% | +$70.4K |
|
140
Howard Hughes
HHH
$4.72B
| $88K | 0.03% |
+1,049
| New | +$88K |
|
141
Automatic Data Processing
ADP
$122B
| $84K | 0.02% |
420
+120
| +40% | +$24K |
|
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $77K | 0.02% |
172
-522
| -75% | -$234K |
|
143
Vanguard Total Stock Market ETF
VTI
$531B
| $76K | 0.02% |
340
| – | – |
|
144
Target
TGT
$42.6B
| $75K | 0.02% |
328
+228
| +228% | +$52.1K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $74K | 0.02% |
1,460
| – | – |
|
146
SPDR S&P Homebuilders ETF
XHB
$2.03B
| $73K | 0.02% |
1,019
| – | – |
|
147
Vanguard Value ETF
VTV
$144B
| $70K | 0.02% |
515
| – | – |
|
148
TJX Companies
TJX
$157B
| $69K | 0.02% |
1,048
+648
| +162% | +$42.7K |
|
149
RTX Corp
RTX
$209B
| $68K | 0.02% |
786
+278
| +55% | +$24.1K |
|
150
Sportradar
SRAD
$9.01B
| $68K | 0.02% |
+3,000
| New | +$68K |
|