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
STWD icon
151
Starwood Property Trust
STWD
$7.56B
$17K 0.01%
+800
New +$17K
EBAY icon
152
eBay
EBAY
$42.3B
$16K 0.01%
+475
New +$16K
UNM icon
153
Unum
UNM
$12.6B
$16K 0.01%
+400
New +$16K
AKAM icon
154
Akamai
AKAM
$11.3B
$15K 0.01%
+200
New +$15K
RWO icon
155
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$15K 0.01%
+305
New +$15K
ST icon
156
Sensata Technologies
ST
$4.66B
$15K 0.01%
+300
New +$15K
AGN
157
DELISTED
Allergan plc
AGN
$15K 0.01%
+80
New +$15K
APC
158
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
+225
New +$15K
DM
159
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15K 0.01%
+850
New +$15K
KMI icon
160
Kinder Morgan
KMI
$59.1B
$14K 0.01%
+775
New +$14K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
+325
New +$14K
ADP icon
162
Automatic Data Processing
ADP
$120B
$12K 0.01%
+80
New +$12K
DNR
163
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
+1,900
New +$12K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
+145
New +$11K
PWR icon
165
Quanta Services
PWR
$55.5B
$10K 0.01%
+300
New +$10K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$618M
$10K 0.01%
+229
New +$10K
BDX icon
167
Becton Dickinson
BDX
$55.1B
$10K 0.01%
+41
New +$10K
BABA icon
168
Alibaba
BABA
$323B
$9K 0.01%
+55
New +$9K
GE icon
169
GE Aerospace
GE
$296B
$9K 0.01%
+167
New +$9K
HON icon
170
Honeywell
HON
$136B
$9K 0.01%
+57
New +$9K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$660B
$9K 0.01%
+30
New +$9K
WFC icon
172
Wells Fargo
WFC
$253B
$9K 0.01%
+175
New +$9K
MMM icon
173
3M
MMM
$82.7B
$8K 0.01%
+48
New +$8K
RTX icon
174
RTX Corp
RTX
$211B
$8K 0.01%
+87
New +$8K
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K 0.01%
+140
New +$8K