CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$492B
$1.31M 0.25%
7,088
AON icon
52
Aon
AON
$74.8B
$1.25M 0.24%
3,500
HBAN icon
53
Huntington Bancshares
HBAN
$25.8B
$1.21M 0.23%
70,107
PGR icon
54
Progressive
PGR
$132B
$1.16M 0.22%
4,686
NFLX icon
55
Netflix
NFLX
$458B
$1.11M 0.21%
9,270
-1,980
TMO icon
56
Thermo Fisher Scientific
TMO
$219B
$1.1M 0.21%
2,271
MS icon
57
Morgan Stanley
MS
$269B
$1.07M 0.21%
6,725
TSLX icon
58
Sixth Street Specialty
TSLX
$2.05B
$1.06M 0.2%
46,535
-895
ORCL icon
59
Oracle
ORCL
$589B
$1.01M 0.19%
3,585
PNC icon
60
PNC Financial Services
PNC
$75.3B
$1M 0.19%
5,000
NVR icon
61
NVR
NVR
$20.6B
$1M 0.19%
125
FSLR icon
62
First Solar
FSLR
$28.3B
$992K 0.19%
4,500
PPH icon
63
VanEck Pharmaceutical ETF
PPH
$1.17B
$904K 0.17%
10,000
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$698B
$893K 0.17%
1,340
META icon
65
Meta Platforms (Facebook)
META
$1.61T
$884K 0.17%
1,204
+7
AMRZ
66
Amrize Ltd
AMRZ
$28.5B
$881K 0.17%
+18,160
RMD icon
67
ResMed
RMD
$36.4B
$876K 0.17%
3,200
ACT icon
68
Enact Holdings
ACT
$5.59B
$862K 0.17%
22,490
+670
LEU icon
69
Centrus Energy
LEU
$4.8B
$836K 0.16%
2,695
-715
AWK icon
70
American Water Works
AWK
$25.7B
$835K 0.16%
6,000
IBIT icon
71
iShares Bitcoin Trust
IBIT
$69.4B
$777K 0.15%
11,950
-2,150
CMS icon
72
CMS Energy
CMS
$22.3B
$733K 0.14%
10,000
TJX icon
73
TJX Companies
TJX
$167B
$723K 0.14%
5,000
RTX icon
74
RTX Corp
RTX
$226B
$716K 0.14%
4,278
CSCO icon
75
Cisco
CSCO
$300B
$666K 0.13%
9,738
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3
4 5