CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+12.8%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
266
New
28
Increased
17
Reduced
38
Closed
20
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 3 |
DocuSign
DOCU
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.18M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Invesco Solar ETF
TAN
|
$750K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 54.63% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.05M | 0.55% |
9,593
-800
| -8% | -$171K |
|
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $1.99M | 0.54% |
+22,175
| New | +$1.99M |
|
28
PepsiCo
PEP
$203B
| $1.75M | 0.47% |
10,002
| – | – |
|
29
Grayscale Bitcoin Trust
GBTC
$45B
| $1.72M | 0.46% |
27,200
| – | – |
|
30
StoneCo
STNE
$4.38B
| $1.7M | 0.46% |
102,403
-100
| -0.1% | -$1.66K |
|
31
Eaton
ETN
$134B
| $1.66M | 0.44% |
5,300
| – | – |
|
32
Eli Lilly
LLY
$661B
| $1.62M | 0.44% |
2,085
-60
| -3% | -$46.7K |
|
|
33
DocuSign
DOCU
$15.3B
| $1.6M | 0.43% |
+26,855
| New | +$1.6M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.41% |
9,567
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.38% |
34,485
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.37% |
10,051
| – | – |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.29M | 0.35% |
+13,575
| New | +$1.29M |
|
38
Fastenal
FAST
$56.8B
| $1.22M | 0.33% |
15,775
-2,800
| -15% | -$216K |
|
39
Biohaven
BHVN
$1.71B
| $1.17M | 0.31% |
21,350
| – | – |
|
40
iShares Silver Trust
SLV
$20.2B
| $1.06M | 0.28% |
46,378
| – | – |
|
41
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.28% |
75,107
-7,786
| -9% | -$109K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.04M | 0.28% |
6,696
-285
| -4% | -$44.4K |
|
43
Blackrock
BLK
$170B
| $1.01M | 0.27% |
1,216
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $960K | 0.26% |
6,360
| – | – |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $919K | 0.25% |
13,173
-170
| -1% | -$11.9K |
|
46
Comcast
CMCSA
$125B
| $916K | 0.25% |
21,128
| – | – |
|
47
Forian
FORA
$65.3M
| $875K | 0.23% |
263,525
| – | – |
|
48
Merck
MRK
$210B
| $844K | 0.23% |
6,398
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $831K | 0.22% |
920
+85
| +10% | +$76.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.22% |
1,650
-10
| -0.6% | -$4.86K |
|