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Canton Hathaway Portfolio holdings
AUM
$496M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
(-4.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25
Top Buys
| 1 |
Rocket Companies
RKT
|
+$2.63M |
| 2 |
Constellation Energy
CEG
|
+$2.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Blue Owl Capital
OWL
|
+$461K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.1M |
| 2 |
iShares Silver Trust
SLV
|
+$2.89M |
| 3 |
Enact Holdings
ACT
|
+$892K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $1.17M | 0.24% |
1,216
| – | – |
|
52
Spotify
SPOT
$98.1B
| $1.16M | 0.23% |
2,401
| – | – |
|
53
Aon
AON
$77.8B
| $1.13M | 0.23% |
3,500
| – | – |
|
54
Thermo Fisher Scientific
TMO
$200B
| $1.12M | 0.23% |
2,271
| – | – |
|
55
Morgan Stanley
MS
$343B
| $1.11M | 0.22% |
6,725
| – | – |
|
56
Huntington Bancshares
HBAN
$37.5B
| $1.1M | 0.22% |
70,107
| – | – |
|
|
AMRZ
57
Amrize Ltd
AMRZ
$28.2B
| $1.09M | 0.22% |
19,465
-1,910
| -9% | -$110K |
|
58
PNC Financial Services
PNC
$103B
| $1.04M | 0.21% |
5,000
| – | – |
|
59
VanEck Pharmaceutical ETF
PPH
$960M
| $1.04M | 0.21% |
10,000
| – | – |
|
60
Corning
GLW
$134B
| $952K | 0.19% |
7,000
| – | – |
|
61
Netflix
NFLX
$312B
| $939K | 0.19% |
9,770
| – | – |
|
62
Progressive
PGR
$119B
| $929K | 0.19% |
4,686
| – | – |
|
63
First Solar
FSLR
$22.9B
| $888K | 0.18% |
4,500
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $871K | 0.18% |
1,340
| – | – |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $849K | 0.17% |
6,645
| – | – |
|
66
RTX Corp
RTX
$260B
| $825K | 0.17% |
4,278
| – | – |
|
67
Sixth Street Specialty
TSLX
$1.66B
| $823K | 0.17% |
44,765
-1,770
| -4% | -$35K |
|
68
American Water Works
AWK
$26B
| $817K | 0.16% |
6,000
| – | – |
|
69
Enterprise Products Partners
EPD
$82B
| $808K | 0.16% |
21,350
+200
| +0.9% | +$7.08K |
|
70
TJX Companies
TJX
$171B
| $799K | 0.16% |
5,000
| – | – |
|
71
CMS Energy
CMS
$22.9B
| $776K | 0.16% |
10,000
| – | – |
|
72
Cisco
CSCO
$426B
| $756K | 0.15% |
9,738
| – | – |
|
73
ResMed
RMD
$29.1B
| $718K | 0.14% |
3,200
| – | – |
|
74
Merck
MRK
$316B
| $709K | 0.14% |
5,898
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.7T
| $686K | 0.14% |
1,198
-1
| -0.1% | -$641 |
|
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