CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.06%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
255
New
29
Increased
28
Reduced
39
Closed
17
Top Buys
| 1 |
Veralto
VLTO
|
$345K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 3 |
NexGen Energy
NXE
|
$255K |
| 4 |
Energy Transfer Partners
ET
|
$235K |
| 5 |
Akamai
AKAM
|
$201K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
CrowdStrike
CRWD
|
$830K |
| 3 |
Albemarle
ALB
|
$569K |
| 4 |
StoneCo
STNE
|
$484K |
| 5 |
Danaher
DHR
|
$413K |
Sector Composition
| 1 | Financials | 53.62% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.86M | 0.56% |
10,393
+160
| +2% | +$28.7K |
|
|
27
StoneCo
STNE
$4.38B
| $1.85M | 0.56% |
102,503
-26,855
| -21% | -$484K |
|
28
PepsiCo
PEP
$203B
| $1.7M | 0.51% |
10,002
-300
| -3% | -$51K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.45% |
9,567
-198
| -2% | -$31K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.42% |
34,485
| – | – |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 0.41% |
10,051
-1,200
| -11% | -$163K |
|
32
Eaton
ETN
$134B
| $1.28M | 0.38% |
5,300
| – | – |
|
33
Eli Lilly
LLY
$661B
| $1.25M | 0.38% |
2,145
| – | – |
|
34
Fastenal
FAST
$56.8B
| $1.2M | 0.36% |
18,575
-1,200
| -6% | -$77.7K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.32% |
82,893
| – | – |
|
36
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.3% |
46,378
| – | – |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1M | 0.3% |
6,981
-100
| -1% | -$14.4K |
|
38
Blackrock
BLK
$170B
| $987K | 0.3% |
1,216
-80
| -6% | -$64.9K |
|
39
Grayscale Bitcoin Trust
GBTC
$45B
| $942K | 0.28% |
27,200
| – | – |
|
40
Comcast
CMCSA
$125B
| $926K | 0.28% |
21,128
-1,000
| -5% | -$43.8K |
|
41
Biohaven
BHVN
$1.71B
| $914K | 0.28% |
21,350
-500
| -2% | -$21.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $888K | 0.27% |
6,360
| – | – |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $863K | 0.26% |
13,343
-1,016
| -7% | -$65.7K |
|
44
Tesla
TSLA
$1.08T
| $852K | 0.26% |
3,430
+290
| +9% | +$72K |
|
45
Forian
FORA
$65.3M
| $771K | 0.23% |
263,525
+16,725
| +7% | +$48.9K |
|
46
Array Technologies
ARRY
$1.32B
| $755K | 0.23% |
44,960
-21,940
| -33% | -$368K |
|
47
Invesco Solar ETF
TAN
$722M
| $750K | 0.23% |
14,055
-2,115
| -13% | -$113K |
|
48
Merck
MRK
$210B
| $698K | 0.21% |
6,398
| – | – |
|
49
Ford
F
$46.2B
| $680K | 0.2% |
55,759
+8
| +0% | +$98 |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $661K | 0.2% |
1,390
+700
| +101% | +$333K |
|