CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.07M
3 +$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1 +$4.1M
2 +$3.44M
3 +$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
251
Ameren
AEE
$30.7B
$25K ﹤0.01%
250
HLT icon
252
Hilton Worldwide
HLT
$69.4B
$24.4K ﹤0.01%
85
GNL icon
253
Global Net Lease
GNL
$2.07B
$23.9K ﹤0.01%
2,774
+54
JOBY icon
254
Joby Aviation
JOBY
$9.61B
$23.8K ﹤0.01%
1,800
CB icon
255
Chubb
CB
$132B
$23.7K ﹤0.01%
76
PRU icon
256
Prudential Financial
PRU
$34.4B
$23.7K ﹤0.01%
210
URI icon
257
United Rentals
URI
$52.4B
$23.5K ﹤0.01%
29
ADBE icon
258
Adobe
ADBE
$111B
$23.4K ﹤0.01%
67
-1,375
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$35.9B
$23K ﹤0.01%
1,000
CL icon
260
Colgate-Palmolive
CL
$76.4B
$22.8K ﹤0.01%
288
A icon
261
Agilent Technologies
A
$33.4B
$22.5K ﹤0.01%
165
CHYM
262
Chime Financial
CHYM
$8.58B
$22.4K ﹤0.01%
+891
FE icon
263
FirstEnergy
FE
$29.1B
$22.4K ﹤0.01%
500
DHI icon
264
D.R. Horton
DHI
$44.3B
$22.3K ﹤0.01%
155
CCI icon
265
Crown Castle
CCI
$39.3B
$22.2K ﹤0.01%
250
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$22.1K ﹤0.01%
285
-44,121
TTEK icon
267
Tetra Tech
TTEK
$9.47B
$21.6K ﹤0.01%
645
MDLZ icon
268
Mondelez International
MDLZ
$75.6B
$21.5K ﹤0.01%
400
-6,000
NGG icon
269
National Grid
NGG
$89.6B
$21.3K ﹤0.01%
+275
SBUX icon
270
Starbucks
SBUX
$109B
$21.1K ﹤0.01%
250
ITW icon
271
Illinois Tool Works
ITW
$82.4B
$20.9K ﹤0.01%
85
MPC icon
272
Marathon Petroleum
MPC
$62.8B
$20.3K ﹤0.01%
125
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.2B
$20.3K ﹤0.01%
+431
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$9.16B
$20.3K ﹤0.01%
+224
NSC icon
275
Norfolk Southern
NSC
$70.9B
$20.2K ﹤0.01%
70