CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.65%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
StoneCo
STNE
|
$1.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$853K |
| 3 |
CrowdStrike
CRWD
|
$568K |
| 4 |
Waste Management
WM
|
$506K |
| 5 |
Array Technologies
ARRY
|
$432K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$737K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$606K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$225K |
| 5 |
Ciena
CIEN
|
$216K |
Sector Composition
| 1 | Financials | 53.47% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.58% |
16,255
-805
| -5% | -$91.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.56% |
10,803
-1,200
| -10% | -$199K |
|
|
28
Waste Management
WM
$90.4B
| $1.78M | 0.56% |
10,238
+2,920
| +40% | +$506K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.75M | 0.55% |
26,885
+2,041
| +8% | +$133K |
|
30
PayPal
PYPL
$66.5B
| $1.56M | 0.49% |
23,400
+3,205
| +16% | +$214K |
|
|
31
StoneCo
STNE
$4.38B
| $1.51M | 0.47% |
118,358
+102,938
| +668% | +$1.31M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.45% |
11,251
-1,600
| -12% | -$203K |
|
33
RTX Corp
RTX
$212B
| $1.4M | 0.44% |
14,321
-1,120
| -7% | -$110K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.43% |
34,485
| – | – |
|
35
Ford
F
$46.2B
| $1.3M | 0.41% |
85,744
+7
| +0% | +$106 |
|
36
Fastenal
FAST
$56.8B
| $1.24M | 0.39% |
20,972
| – | – |
|
37
Eaton
ETN
$134B
| $1.07M | 0.33% |
5,300
| – | – |
|
38
Eli Lilly
LLY
$661B
| $1.01M | 0.31% |
2,145
| – | – |
|
39
iShares Silver Trust
SLV
$20.2B
| $969K | 0.3% |
46,378
| – | – |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $951K | 0.3% |
15,059
| – | – |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $946K | 0.3% |
7,241
| – | – |
|
42
Comcast
CMCSA
$125B
| $919K | 0.29% |
22,128
| – | – |
|
43
Huntington Bancshares
HBAN
$25.7B
| $894K | 0.28% |
82,893
| – | – |
|
44
Blackrock
BLK
$170B
| $867K | 0.27% |
1,255
| – | – |
|
45
Tesla
TSLA
$1.08T
| $815K | 0.26% |
3,115
-10
| -0.3% | -$2.62K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $771K | 0.24% |
6,440
| – | – |
|
47
Merck
MRK
$210B
| $729K | 0.23% |
6,320
| – | – |
|
48
Air Products & Chemicals
APD
$64.8B
| $599K | 0.19% |
2,000
| – | – |
|
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $588K | 0.18% |
12,956
| – | – |
|
50
Forian
FORA
$65.3M
| $580K | 0.18% |
236,800
+61,700
| +35% | +$151K |
|