CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$937K
4
CRML icon
Critical Metals Corp
CRML
+$308K
5
NFLX icon
Netflix
NFLX
+$268K

Top Sells

1
+$4.91M
2
+$2.77M
3
+$802K
4
ARCC icon
Ares Capital
ARCC
+$570K
5
IBB icon
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 Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$22.6B
$1.18M 0.24%
70,107
TSLX icon
52
Sixth Street Specialty
TSLX
$2.03B
$1.13M 0.23%
47,430
-800
TSLA icon
53
Tesla
TSLA
$1.46T
$1.11M 0.23%
3,511
-141
AB icon
54
AllianceBernstein
AB
$4.33B
$1.1M 0.22%
27,000
+5,525
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$1.08M 0.22%
7,088
+13
MS icon
56
Morgan Stanley
MS
$252B
$947K 0.19%
6,725
PNC icon
57
PNC Financial Services
PNC
$70.4B
$932K 0.19%
5,000
NVR icon
58
NVR
NVR
$21.1B
$923K 0.19%
125
TMO icon
59
Thermo Fisher Scientific
TMO
$204B
$921K 0.19%
2,271
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$884K 0.18%
1,197
+5
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$633M
$880K 0.18%
10,000
IBIT icon
62
iShares Bitcoin Trust
IBIT
$81.5B
$863K 0.18%
14,100
+4,100
AWK icon
63
American Water Works
AWK
$28.1B
$835K 0.17%
6,000
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$828K 0.17%
1,340
+100
RMD icon
65
ResMed
RMD
$39.1B
$826K 0.17%
3,200
ACT icon
66
Enact Holdings
ACT
$5.24B
$811K 0.17%
21,820
+7,185
ORCL icon
67
Oracle
ORCL
$830B
$784K 0.16%
3,585
FSLR icon
68
First Solar
FSLR
$24.9B
$745K 0.15%
4,500
CMS icon
69
CMS Energy
CMS
$22.4B
$693K 0.14%
10,000
NOK icon
70
Nokia
NOK
$30.9B
$677K 0.14%
130,700
CSCO icon
71
Cisco
CSCO
$277B
$676K 0.14%
9,738
LIN icon
72
Linde
LIN
$211B
$657K 0.13%
1,400
EPD icon
73
Enterprise Products Partners
EPD
$65.4B
$656K 0.13%
21,150
+600
ARCC icon
74
Ares Capital
ARCC
$13.8B
$637K 0.13%
29,030
-25,975
LEU icon
75
Centrus Energy
LEU
$6.92B
$625K 0.13%
3,410
-320
1 2
3
4 5