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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
(-4.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25
Top Buys
| 1 |
Rocket Companies
RKT
|
+$2.63M |
| 2 |
Constellation Energy
CEG
|
+$2.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Blue Owl Capital
OWL
|
+$461K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.1M |
| 2 |
iShares Silver Trust
SLV
|
+$2.89M |
| 3 |
Enact Holdings
ACT
|
+$892K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$803K |
| 5 |
Centrus Energy
LEU
|
+$456K |
Sector Composition
| 1 | Financials | 49.97% |
| 2 | Technology | 7.3% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $3.06M | 0.62% |
16,150
| – | – |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.81M | 0.57% |
19,153
+2,147
| +13% | +$331K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.74M | 0.55% |
54,904
+2,114
| +4% | +$106K |
|
|
29
Rocket Companies
RKT
$41.6B
| $2.36M | 0.48% |
165,880
+144,780
| +686% | +$2.63M |
|
30
Waste Management
WM
$97.4B
| $2.23M | 0.45% |
9,694
+50
| +0.5% | +$11.5K |
|
|
31
Constellation Energy
CEG
$89.6B
| $2.1M | 0.42% |
+7,530
| New | +$2.29M |
|
32
Eli Lilly
LLY
$1.05T
| $2.09M | 0.42% |
2,273
+132
| +6% | +$134K |
|
33
iShares US Real Estate ETF
IYR
$4.81B
| $2.07M | 0.42% |
21,884
+1,462
| +7% | +$142K |
|
34
Blackstone
BX
$156B
| $1.97M | 0.4% |
17,152
+800
| +5% | +$104K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.96M | 0.4% |
34,485
| – | – |
|
36
Advanced Micro Devices
AMD
$814B
| $1.93M | 0.39% |
9,509
-150
| -2% | -$32K |
|
37
Quanta Services
PWR
$94.1B
| $1.92M | 0.39% |
3,500
| – | – |
|
38
Uber
UBER
$150B
| $1.92M | 0.39% |
26,700
-325
| -1% | -$25K |
|
39
Eaton
ETN
$152B
| $1.84M | 0.37% |
5,150
-110
| -2% | -$39.1K |
|
40
Dorchester Minerals
DMLP
$1.31B
| $1.81M | 0.36% |
66,715
-1,535
| -2% | -$39K |
|
41
Johnson & Johnson
JNJ
$602B
| $1.73M | 0.35% |
7,075
| – | – |
|
42
NextEra Energy
NEE
$185B
| $1.71M | 0.34% |
18,363
-200
| -1% | -$17.8K |
|
43
Lowe's Companies
LOW
$120B
| $1.7M | 0.34% |
7,185
| – | – |
|
44
iShares Biotechnology ETF
IBB
$9.2B
| $1.68M | 0.34% |
9,961
| – | – |
|
45
Trinity Capital
TRIN
$1.59B
| $1.45M | 0.29% |
98,715
+589
| +0.6% | +$9.1K |
|
46
Fastenal
FAST
$53.2B
| $1.45M | 0.29% |
31,150
| – | – |
|
47
Grayscale Bitcoin Trust
GBTC
$9.7B
| $1.44M | 0.29% |
27,200
| – | – |
|
48
Tesla
TSLA
$1.46T
| $1.31M | 0.26% |
3,516
+3
| +0.1% | +$1.24K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $1.28M | 0.26% |
6,145
| – | – |
|
50
Honeywell
HON
$70.7B
| $1.18M | 0.24% |
5,235
-390
| -7% | -$89.1K |
|
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