CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
+$8.1M
2
+$2.89M
3
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
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
DHR icon
26
Danaher
DHR
$129B
$3.06M 0.62%
16,150
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.81M 0.57%
19,153
+2,147
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$2.74M 0.55%
54,904
+2,114
RKT icon
29
Rocket Companies
RKT
$41.1B
$2.36M 0.48%
165,880
+144,780
WM icon
30
Waste Management
WM
$84.9B
$2.23M 0.45%
9,694
+50
CEG icon
31
Constellation Energy
CEG
$99.5B
$2.1M 0.42%
+7,530
LLY icon
32
Eli Lilly
LLY
$985B
$2.09M 0.42%
2,273
+132
IYR icon
33
iShares US Real Estate ETF
IYR
$4.86B
$2.07M 0.42%
21,884
+1,462
BX icon
34
Blackstone
BX
$143B
$1.97M 0.4%
17,152
+800
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.96M 0.4%
34,485
AMD icon
36
Advanced Micro Devices
AMD
$814B
$1.93M 0.39%
9,509
-150
PWR icon
37
Quanta Services
PWR
$107B
$1.92M 0.39%
3,500
UBER icon
38
Uber
UBER
$143B
$1.92M 0.39%
26,700
-325
ETN icon
39
Eaton
ETN
$154B
$1.84M 0.37%
5,150
-110
DMLP icon
40
Dorchester Minerals
DMLP
$1.31B
$1.81M 0.36%
66,715
-1,535
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$1.73M 0.35%
7,075
NEE icon
42
NextEra Energy
NEE
$179B
$1.71M 0.34%
18,363
-200
LOW icon
43
Lowe's Companies
LOW
$120B
$1.7M 0.34%
7,185
IBB icon
44
iShares Biotechnology ETF
IBB
$7.94B
$1.68M 0.34%
9,961
TRIN icon
45
Trinity Capital
TRIN
$1.52B
$1.45M 0.29%
98,715
+589
FAST icon
46
Fastenal
FAST
$50.7B
$1.45M 0.29%
31,150
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$10.8B
$1.44M 0.29%
27,200
TSLA icon
48
Tesla
TSLA
$1.64T
$1.31M 0.26%
3,516
+3
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.28M 0.26%
6,145
HON icon
50
Honeywell
HON
$149B
$1.18M 0.24%
5,235
-390
1
2
3 4 5