CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.22M 0.62%
36,905
+1,082
DHR icon
27
Danaher
DHR
$161B
$3.2M 0.62%
16,150
+2,100
BX icon
28
Blackstone
BX
$114B
$2.79M 0.54%
16,352
UBER icon
29
Uber
UBER
$182B
$2.7M 0.52%
27,565
-1,845
FLUT icon
30
Flutter Entertainment
FLUT
$37B
$2.66M 0.51%
10,465
-175
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$36.2B
$2.44M 0.47%
27,200
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$2.28M 0.44%
+25,436
WM icon
33
Waste Management
WM
$86.2B
$2.13M 0.41%
9,644
+51
ETN icon
34
Eaton
ETN
$130B
$1.97M 0.38%
5,260
-40
IYR icon
35
iShares US Real Estate ETF
IYR
$4.13B
$1.88M 0.36%
19,349
+1,050
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.84M 0.35%
34,485
LOW icon
37
Lowe's Companies
LOW
$137B
$1.81M 0.35%
7,185
SPOT icon
38
Spotify
SPOT
$118B
$1.68M 0.32%
2,401
-695
DMLP icon
39
Dorchester Minerals
DMLP
$1.04B
$1.67M 0.32%
64,350
-390
AMD icon
40
Advanced Micro Devices
AMD
$355B
$1.64M 0.32%
10,134
-50
LLY icon
41
Eli Lilly
LLY
$947B
$1.62M 0.31%
2,126
+8
TSLA icon
42
Tesla
TSLA
$1.42T
$1.56M 0.3%
3,513
+2
FAST icon
43
Fastenal
FAST
$46B
$1.53M 0.29%
31,150
TRIN icon
44
Trinity Capital
TRIN
$1.1B
$1.52M 0.29%
98,126
+1,555
BBT
45
Beacon Financial Corp
BBT
$2.17B
$1.5M 0.29%
+63,344
PWR icon
46
Quanta Services
PWR
$66.8B
$1.45M 0.28%
3,500
IBB icon
47
iShares Biotechnology ETF
IBB
$8.59B
$1.44M 0.28%
9,961
BLK icon
48
Blackrock
BLK
$162B
$1.42M 0.27%
1,216
NEE icon
49
NextEra Energy
NEE
$176B
$1.4M 0.27%
18,563
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.39M 0.27%
6,245
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