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
KMB icon
151
Kimberly-Clark
KMB
$42.8B
$28K 0.01% 200
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$28K 0.01% 114
CB icon
153
Chubb
CB
$110B
$27K 0.01% 173
ICE icon
154
Intercontinental Exchange
ICE
$101B
$27K 0.01% 294
TXN icon
155
Texas Instruments
TXN
$184B
$27K 0.01% 207
UNP icon
156
Union Pacific
UNP
$133B
$27K 0.01% 148
DUK icon
157
Duke Energy
DUK
$95.3B
$26K 0.01% 287
NVS icon
158
Novartis
NVS
$245B
$26K 0.01% 277
UPS icon
159
United Parcel Service
UPS
$74.1B
$26K 0.01% 225
ORLY icon
160
O'Reilly Automotive
ORLY
$88B
$25K 0.01% 56
VB icon
161
Vanguard Small-Cap ETF
VB
$66.4B
$25K 0.01% 150
SLV icon
162
iShares Silver Trust
SLV
$19.6B
$24K 0.01% 1,444
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23K 0.01% +425 New +$23K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23K 0.01% 508
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22K 0.01% +267 New +$22K
PSA icon
166
Public Storage
PSA
$51.7B
$21K 0.01% 100
ECL icon
167
Ecolab
ECL
$78.6B
$20K 0.01% 105
FEZ icon
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$20K 0.01% 500
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
$20K 0.01% 299
CVX icon
170
Chevron
CVX
$324B
$18K 0.01% 150
EBAY icon
171
eBay
EBAY
$41.4B
$17K 0.01% 475
EQT icon
172
EQT Corp
EQT
$32.4B
$17K 0.01% 1,605
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K 0.01% 1,284
ADP icon
174
Automatic Data Processing
ADP
$123B
$14K 0.01% 80
PAYX icon
175
Paychex
PAYX
$50.2B
$14K 0.01% 161