CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1
+$3.92M
2
+$3.4M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

1 Financials 58.91%
2 Technology 6.44%
3 Consumer Discretionary 2.89%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.26M 0.46%
14,631
+8,320
WM icon
27
Waste Management
WM
$86.8B
$2.22M 0.45%
9,593
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.42%
190,790
+8,500
UBER icon
29
Uber
UBER
$192B
$2.02M 0.41%
27,660
+22,160
DMLP icon
30
Dorchester Minerals
DMLP
$1.13B
$1.94M 0.39%
64,640
+46,165
QXO
31
QXO Inc
QXO
$12.8B
$1.86M 0.38%
137,287
-3,100
IBB icon
32
iShares Biotechnology ETF
IBB
$6.17B
$1.85M 0.37%
14,461
+4,500
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$1.81M 0.36%
18,859
-1,532
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.77M 0.36%
27,200
LLY icon
35
Eli Lilly
LLY
$720B
$1.72M 0.35%
2,085
SPOT icon
36
Spotify
SPOT
$138B
$1.7M 0.34%
3,096
LOW icon
37
Lowe's Companies
LOW
$137B
$1.68M 0.34%
7,185
+5,000
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.51M 0.3%
34,485
TRIN icon
39
Trinity Capital
TRIN
$1.04B
$1.44M 0.29%
95,256
+67,830
ETN icon
40
Eaton
ETN
$145B
$1.44M 0.29%
5,300
FLUT icon
41
Flutter Entertainment
FLUT
$44.2B
$1.44M 0.29%
6,490
+5,080
AON icon
42
Aon
AON
$74.7B
$1.4M 0.28%
+3,500
PGR icon
43
Progressive
PGR
$132B
$1.33M 0.27%
4,686
+4,500
NEE icon
44
NextEra Energy
NEE
$174B
$1.32M 0.27%
18,563
+16,000
ARCC icon
45
Ares Capital
ARCC
$13.8B
$1.22M 0.25%
55,005
+30,305
FAST icon
46
Fastenal
FAST
$48.7B
$1.21M 0.24%
31,150
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$1.17M 0.24%
7,075
+1,318
BLK icon
48
Blackrock
BLK
$180B
$1.15M 0.23%
1,216
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$1.13M 0.23%
2,271
+1,200
MRK icon
50
Merck
MRK
$212B
$1.11M 0.22%
12,348
+6,450
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