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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $109K | 0.04% |
3,000
| – | – |
|
152
Novartis
NVS
$252B
| $107K | 0.04% |
+1,231
| New | +$107K |
|
153
HEICO
HEI
$44.2B
| $104K | 0.04% |
+997
| New | +$104K |
|
154
Booz Allen Hamilton
BAH
$12.7B
| $103K | 0.04% |
+1,246
| New | +$103K |
|
155
iShares Gold Trust
IAU
$52.5B
| $101K | 0.04% |
2,814
| – | – |
|
156
Coca-Cola
KO
$294B
| $99K | 0.04% |
2,000
-430
| -18% | -$21.3K |
|
157
CDW
CDW
$21.8B
| $99K | 0.04% |
+826
| New | +$99K |
|
|
158
Netflix
NFLX
$530B
| $96K | 0.04% |
192
-666
| -78% | -$333K |
|
159
Amdocs
DOX
$9.35B
| $95K | 0.04% |
+1,663
| New | +$95K |
|
160
Procter & Gamble
PG
$374B
| $95K | 0.04% |
680
| – | – |
|
161
Acuity Brands
AYI
$10.3B
| $95K | 0.04% |
+926
| New | +$95K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | 0.04% |
+549
| New | +$94K |
|
163
TransUnion
TRU
$17.6B
| $93K | 0.04% |
+1,103
| New | +$93K |
|
|
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91K | 0.04% |
+1,436
| New | +$91K |
|
165
Chubb
CB
$111B
| $89K | 0.04% |
+767
| New | +$89K |
|
166
Diageo
DEO
$61.2B
| $89K | 0.04% |
+646
| New | +$89K |
|
167
InterContinental Hotels
IHG
$18.9B
| $88K | 0.04% |
+1,676
| New | +$88K |
|
168
Graco
GGG
$14.2B
| $87K | 0.04% |
+1,416
| New | +$87K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $86K | 0.04% |
+527
| New | +$86K |
|
170
Check Point Software Technologies
CHKP
$20.6B
| $85K | 0.03% |
+708
| New | +$85K |
|
171
Ericsson
ERIC
$26.5B
| $85K | 0.03% |
+7,768
| New | +$85K |
|
172
Prosperity Bancshares
PB
$6.44B
| $85K | 0.03% |
+1,635
| New | +$85K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $83K | 0.03% |
1,015
-1,300
| -56% | -$106K |
|
174
CGI
GIB
$21.5B
| $83K | 0.03% |
+1,220
| New | +$83K |
|
175
Pool Corp
POOL
$12.1B
| $82K | 0.03% |
+244
| New | +$82K |
|