CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
+$8.1M
2
+$2.89M
3
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$1.17M 0.24%
1,216
SPOT icon
52
Spotify
SPOT
$102B
$1.16M 0.23%
2,401
AON icon
53
Aon
AON
$67.5B
$1.13M 0.23%
3,500
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$1.12M 0.23%
2,271
MS icon
55
Morgan Stanley
MS
$328B
$1.11M 0.22%
6,725
HBAN icon
56
Huntington Bancshares
HBAN
$33.2B
$1.1M 0.22%
70,107
AMRZ
57
Amrize Ltd
AMRZ
$30.1B
$1.09M 0.22%
19,465
-1,910
PNC icon
58
PNC Financial Services
PNC
$88.8B
$1.04M 0.21%
5,000
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$952M
$1.04M 0.21%
10,000
GLW icon
60
Corning
GLW
$156B
$952K 0.19%
7,000
NFLX icon
61
Netflix
NFLX
$362B
$939K 0.19%
9,770
PGR icon
62
Progressive
PGR
$111B
$929K 0.19%
4,686
FSLR icon
63
First Solar
FSLR
$33B
$888K 0.18%
4,500
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$871K 0.18%
1,340
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$849K 0.17%
6,645
RTX icon
66
RTX Corp
RTX
$242B
$825K 0.17%
4,278
TSLX icon
67
Sixth Street Specialty
TSLX
$1.64B
$823K 0.17%
44,765
-1,770
AWK icon
68
American Water Works
AWK
$24.1B
$817K 0.16%
6,000
EPD icon
69
Enterprise Products Partners
EPD
$79.6B
$808K 0.16%
21,350
+200
TJX icon
70
TJX Companies
TJX
$171B
$799K 0.16%
5,000
CMS icon
71
CMS Energy
CMS
$22.4B
$776K 0.16%
10,000
CSCO icon
72
Cisco
CSCO
$475B
$756K 0.15%
9,738
RMD icon
73
ResMed
RMD
$27.6B
$718K 0.14%
3,200
MRK icon
74
Merck
MRK
$293B
$709K 0.14%
5,898
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$686K 0.14%
1,198
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