CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
+$65.8M
Cap. Flow %
13.29%
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

1 Financials 58.91%
2 Technology 6.44%
3 Consumer Discretionary 2.89%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$53.2B
$25K 0.01%
500
– –
SBUX icon
252
Starbucks
SBUX
$95.7B
$25K 0.01%
250
– –
BKH icon
253
Black Hills Corp
BKH
$4.26B
$24K ﹤0.01%
400
– –
NOW icon
254
ServiceNow
NOW
$195B
$24K ﹤0.01%
30
– –
CB icon
255
Chubb
CB
$111B
$23K ﹤0.01%
76
– –
GIS icon
256
General Mills
GIS
$26.8B
$23K ﹤0.01%
380
– –
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$28.1B
$23K ﹤0.01%
1,000
– –
PRU icon
258
Prudential Financial
PRU
$37.2B
$23K ﹤0.01%
210
– –
ADSK icon
259
Autodesk
ADSK
$69.6B
$22K ﹤0.01%
85
– –
ITW icon
260
Illinois Tool Works
ITW
$77.7B
$21K ﹤0.01%
85
– –
CDNS icon
261
Cadence Design Systems
CDNS
$98.3B
$20K ﹤0.01%
80
– –
FE icon
262
FirstEnergy
FE
$25B
$20K ﹤0.01%
+500
New +$20K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$20K ﹤0.01%
+142
New +$20K
IP icon
264
International Paper
IP
$25B
– –
-455
Closed -$24K
A icon
265
Agilent Technologies
A
$36.3B
– –
-165
Closed -$22K
CPNG icon
266
Coupang
CPNG
$57.4B
– –
-1,000
Closed -$22K
CTVA icon
267
Corteva
CTVA
$49.5B
– –
-412
Closed -$23K
DD icon
268
DuPont de Nemours
DD
$32.6B
– –
-361
Closed -$28K
DHI icon
269
D.R. Horton
DHI
$54.9B
– –
-155
Closed -$22K
DNN icon
270
Denison Mines
DNN
$2.13B
– –
-41,000
Closed -$74K
DOCU icon
271
DocuSign
DOCU
$16.5B
– –
-2,500
Closed -$225K
DOW icon
272
Dow Inc
DOW
$17B
– –
-546
Closed -$22K
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-12,357
Closed -$808K
GTLB icon
274
GitLab
GTLB
$7.99B
– –
-2,635
Closed -$148K
HLT icon
275
Hilton Worldwide
HLT
$65.3B
– –
-85
Closed -$21K
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11
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