CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.4%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
Mattel
MAT
|
$811K |
| 5 |
Phillips Edison & Co
PECO
|
$321K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 3 |
Flex
FLEX
|
$1.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.42M |
Sector Composition
| 1 | Financials | 49.82% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.42M | 0.68% |
32,486
+369
| +1% | +$27.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.67% |
13,563
| – | – |
|
28
CVS Health
CVS
$93B
| $2.39M | 0.67% |
23,631
-250
| -1% | -$25.3K |
|
29
Blackstone
BX
$131B
| $2.1M | 0.59% |
16,552
| – | – |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.05M | 0.57% |
34,850
-14,490
| -29% | -$851K |
|
31
PepsiCo
PEP
$203B
| $1.95M | 0.55% |
11,671
-271
| -2% | -$45.3K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.89M | 0.53% |
14,538
-2,588
| -15% | -$337K |
|
33
Fastenal
FAST
$56.8B
| $1.79M | 0.5% |
30,182
-500
| -2% | -$29.7K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.45% |
35,485
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.43% |
14,081
-375
| -3% | -$41K |
|
36
RTX Corp
RTX
$212B
| $1.41M | 0.4% |
14,256
-400
| -3% | -$39.6K |
|
37
Waste Management
WM
$90.4B
| $1.4M | 0.39% |
8,818
| – | – |
|
38
Ford
F
$46.2B
| $1.3M | 0.36% |
76,689
-8,497
| -10% | -$144K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.36% |
86,893
-16,500
| -16% | -$241K |
|
|
40
Grayscale Bitcoin Trust
GBTC
$45B
| $1.27M | 0.35% |
41,500
+40,200
| +3,092% | +$1.23M |
|
41
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $1.19M | 0.33% |
69,235
+1,975
| +3% | +$33.9K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.32% |
6,197
-7,193
| -54% | -$1.33M |
|
43
Tesla
TSLA
$1.08T
| $1.11M | 0.31% |
1,031
-300
| -23% | -$323K |
|
|
44
iShares Silver Trust
SLV
$20.2B
| $1.06M | 0.3% |
+46,378
| New | +$1.06M |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.29% |
5,000
| – | – |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.04M | 0.29% |
15,829
-259
| -2% | -$17K |
|
47
Comcast
CMCSA
$125B
| $1.04M | 0.29% |
22,128
| – | – |
|
48
Blackrock
BLK
$170B
| $1M | 0.28% |
1,314
+10
| +0.8% | +$7.64K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $955K | 0.27% |
7,756
-1,009
| -12% | -$124K |
|
50
Forian
FORA
$65.3M
| $918K | 0.26% |
131,901
+42,500
| +48% | +$296K |
|