CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.07M
3
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1
+$4.1M
2
+$3.44M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
51
Beacon Financial Corp
BBT
$2.66B
$1.24M 0.24%
46,864
-16,480
AON icon
52
Aon
AON
$71.8B
$1.24M 0.24%
3,500
HBAN icon
53
Huntington Bancshares
HBAN
$33.8B
$1.22M 0.23%
70,107
MS icon
54
Morgan Stanley
MS
$296B
$1.19M 0.23%
6,725
FSLR icon
55
First Solar
FSLR
$20.6B
$1.18M 0.23%
4,500
AMRZ
56
Amrize Ltd
AMRZ
$31.6B
$1.16M 0.22%
21,375
+3,215
HON icon
57
Honeywell
HON
$145B
$1.1M 0.21%
5,625
+5,360
PGR icon
58
Progressive
PGR
$119B
$1.07M 0.21%
4,686
PNC icon
59
PNC Financial Services
PNC
$88.8B
$1.04M 0.2%
5,000
PPH icon
60
VanEck Pharmaceutical ETF
PPH
$1.02B
$1.03M 0.2%
10,000
TSLX icon
61
Sixth Street Specialty
TSLX
$1.83B
$1.01M 0.19%
46,535
NFLX icon
62
Netflix
NFLX
$455B
$916K 0.18%
9,770
+500
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$914K 0.18%
1,340
ACT icon
64
Enact Holdings
ACT
$5.91B
$892K 0.17%
22,490
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$810K 0.16%
6,645
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$792K 0.15%
1,199
-5
RTX icon
67
RTX Corp
RTX
$264B
$785K 0.15%
4,278
AWK icon
68
American Water Works
AWK
$25.5B
$783K 0.15%
6,000
RMD icon
69
ResMed
RMD
$32.7B
$771K 0.15%
3,200
PSTL
70
Postal Realty Trust
PSTL
$547M
$769K 0.15%
47,625
+9,990
TJX icon
71
TJX Companies
TJX
$174B
$768K 0.15%
5,000
CSCO icon
72
Cisco
CSCO
$334B
$750K 0.14%
9,738
F icon
73
Ford
F
$49.9B
$731K 0.14%
55,689
LEU icon
74
Centrus Energy
LEU
$3.97B
$702K 0.14%
2,890
+195
CMS icon
75
CMS Energy
CMS
$24.1B
$699K 0.13%
10,000
1 2
3
4 5