CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.91%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
50
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
$1.19M |
| 3 |
iShares Silver Trust
SLV
|
$937K |
| 4 |
Fastenal
FAST
|
$654K |
| 5 |
Critical Metals Corp
CRML
|
$308K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
Ares Capital
ARCC
|
$570K |
| 5 |
iShares Biotechnology ETF
IBB
|
$569K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $1.18M | 0.24% | 70,107 | – | – |
|
52
Sixth Street Specialty
TSLX
$2.3B
| $1.13M | 0.23% | 47,430 -800 | -2% | -$19K |
|
53
Tesla
TSLA
$1.08T
| $1.12M | 0.23% | 3,511 -141 | -4% | -$44.8K |
|
54
AllianceBernstein
AB
$4.38B
| $1.1M | 0.22% | 27,000 +5,525 | +26% | +$226K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.22% | 7,088 +13 | +0.2% | +$1.99K |
|
56
Morgan Stanley
MS
$240B
| $947K | 0.19% | 6,725 | – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $932K | 0.19% | 5,000 | – | – |
|
58
NVR
NVR
$22.4B
| $923K | 0.19% | 125 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.19% | 2,271 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.18% | 1,197 +5 | +0.4% | +$3.69K |
|
61
VanEck Pharmaceutical ETF
PPH
$621M
| $880K | 0.18% | 10,000 | – | – |
|
62
iShares Bitcoin Trust
IBIT
$80.7B
| $863K | 0.18% | 14,100 +4,100 | +41% | +$251K |
|
63
American Water Works
AWK
$28B
| $835K | 0.17% | 6,000 | – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $828K | 0.17% | 1,340 +100 | +8% | +$61.8K |
|
65
ResMed
RMD
$40.2B
| $826K | 0.17% | 3,200 | – | – |
|
66
Enact Holdings
ACT
$5.55B
| $811K | 0.17% | 21,820 +7,185 | +49% | +$267K |
|
67
Oracle
ORCL
$635B
| $784K | 0.16% | 3,585 | – | – |
|
68
First Solar
FSLR
$20.9B
| $745K | 0.15% | 4,500 | – | – |
|
69
CMS Energy
CMS
$21.4B
| $693K | 0.14% | 10,000 | – | – |
|
70
Nokia
NOK
$23.1B
| $677K | 0.14% | 130,700 | – | – |
|
71
Cisco
CSCO
$274B
| $676K | 0.14% | 9,738 | – | – |
|
72
Linde
LIN
$224B
| $657K | 0.13% | 1,400 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.13% | 21,150 +600 | +3% | +$18.6K |
|
|
74
Ares Capital
ARCC
$15.8B
| $637K | 0.13% | 29,030 -25,975 | -47% | -$570K |
|
75
Centrus Energy
LEU
$3.67B
| $625K | 0.13% | 3,410 -320 | -9% | -$58.7K |
|