CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.39%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15
Top Buys
| 1 |
StoneCo
STNE
|
$1.69M |
| 2 |
PagSeguro Digital
PAGS
|
$1.06M |
| 3 |
Corning
GLW
|
$811K |
| 4 |
Ciena
CIEN
|
$705K |
| 5 |
Verizon
VZ
|
$696K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$678K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
| 3 |
Hexcel
HXL
|
$277K |
| 4 |
FedEx
FDX
|
$242K |
| 5 |
Truist Financial
TFC
|
$159K |
Sector Composition
| 1 | Financials | 67.29% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 5.59% |
| 4 | Energy | 3.66% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.7M | 58.03% | 331 -2 | -0.6% | -$602K |
|
2
Brookline Bancorp
BRKL
$976M
| $5.44M | 3.16% | 377,652 -3,000 | -0.8% | -$43.2K |
|
3
Microsoft
MSFT
$3.77T
| $2.6M | 1.51% | 22,063 +2,020 | +10% | +$238K |
|
4
Apple
AAPL
$3.45T
| $2.54M | 1.48% | 13,356 +796 | +6% | +$151K |
|
5
Visa
V
$683B
| $2.34M | 1.36% | 15,004 +1,609 | +12% | +$251K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.29% | 1,891 +130 | +7% | +$152K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.28% | 75,395 +9,700 | +15% | +$282K |
|
8
Amgen
AMGN
$155B
| $2.16M | 1.26% | 11,394 +1,574 | +16% | +$299K |
|
9
JPMorgan Chase
JPM
$829B
| $2.06M | 1.2% | 20,333 +2,110 | +12% | +$214K |
|
10
Cisco
CSCO
$274B
| $2.03M | 1.18% | 37,687 +2,342 | +7% | +$126K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.14% | 9,723 +1,400 | +17% | +$281K |
|
12
Amazon
AMZN
$2.44T
| $1.82M | 1.06% | 1,024 +68 | +7% | +$121K |
|
13
Danaher
DHR
$147B
| $1.7M | 0.99% | 12,886 +1,036 | +9% | +$137K |
|
|
14
StoneCo
STNE
$4.41B
| $1.69M | 0.98% | +41,030 | New | +$1.69M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.87% | 15,025 +1,200 | +9% | +$120K |
|
16
Medtronic
MDT
$119B
| $1.29M | 0.75% | 14,154 +2,864 | +25% | +$261K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.74% | 29,530 +13,400 | +83% | +$575K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.73% | 9,017 +1,137 | +14% | +$159K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.68% | 11,950 +2,910 | +32% | +$286K |
|
|
20
Verizon
VZ
$186B
| $1.11M | 0.65% | 18,775 +11,775 | +168% | +$696K |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $1.06M | 0.61% | +35,345 | New | +$1.06M |
|
22
SPDR Gold Trust
GLD
$107B
| $996K | 0.58% | 8,164 +4,578 | +128% | +$559K |
|
23
Comcast
CMCSA
$125B
| $966K | 0.56% | 24,170 +1,170 | +5% | +$46.8K |
|
|
24
Ciena
CIEN
$13.3B
| $927K | 0.54% | 24,845 +18,905 | +318% | +$705K |
|
25
Waste Management
WM
$91.2B
| $924K | 0.54% | 8,900 +2,300 | +35% | +$239K |
|