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
ITB icon
176
iShares US Home Construction ETF
ITB
$3.18B
$13K 0.01%
282
MPLX icon
177
MPLX
MPLX
$51.8B
$13K 0.01%
510
PH icon
178
Parker-Hannifin
PH
$96.2B
$13K 0.01%
65
-52
-44% -$10.4K
BABA icon
179
Alibaba
BABA
$322B
$12K 0.01%
55
COST icon
180
Costco
COST
$418B
$12K 0.01%
41
-100
-71% -$29.3K
BDX icon
181
Becton Dickinson
BDX
$55.3B
$11K 0.01%
40
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
184
BAR icon
183
GraniteShares Gold Shares
BAR
$1.14B
$7K ﹤0.01%
460
EL icon
184
Estee Lauder
EL
$33B
$7K ﹤0.01%
33
WMT icon
185
Walmart
WMT
$774B
$7K ﹤0.01%
60
LHX icon
186
L3Harris
LHX
$51.9B
$6K ﹤0.01%
30
TGT icon
187
Target
TGT
$43.6B
$6K ﹤0.01%
45
BSX icon
188
Boston Scientific
BSX
$156B
$5K ﹤0.01%
100
DD icon
189
DuPont de Nemours
DD
$32.2B
$5K ﹤0.01%
75
DG icon
190
Dollar General
DG
$23.9B
$5K ﹤0.01%
30
FI icon
191
Fiserv
FI
$75.1B
$5K ﹤0.01%
45
NKE icon
192
Nike
NKE
$114B
$5K ﹤0.01%
45
CAT icon
193
Caterpillar
CAT
$196B
$4K ﹤0.01%
30
CTAS icon
194
Cintas
CTAS
$84.6B
$4K ﹤0.01%
15
DOW icon
195
Dow Inc
DOW
$17.5B
$4K ﹤0.01%
75
CENX icon
196
Century Aluminum
CENX
$2.08B
$2K ﹤0.01%
+300
New +$2K
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.7B
$2K ﹤0.01%
12
CTVA icon
198
Corteva
CTVA
$50.4B
$2K ﹤0.01%
75
FSM icon
199
Fortuna Silver Mines
FSM
$2.36B
$2K ﹤0.01%
+500
New +$2K
ABBV icon
200
AbbVie
ABBV
$372B
-130
Closed -$10K