CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.65%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
251
New
20
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
StoneCo
STNE
|
$1.31M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$853K |
| 3 |
CrowdStrike
CRWD
|
$568K |
| 4 |
Waste Management
WM
|
$506K |
| 5 |
Array Technologies
ARRY
|
$432K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$737K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$606K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$225K |
| 5 |
Ciena
CIEN
|
$216K |
Sector Composition
| 1 | Financials | 53.47% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $574K | 0.18% |
6,725
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $570K | 0.18% |
1,092
| – | – |
|
|
53
CrowdStrike
CRWD
$104B
| $568K | 0.18% |
+3,865
| New | +$568K |
|
54
WesBanco
WSBC
$3.13B
| $532K | 0.17% |
20,762
| – | – |
|
55
Grayscale Bitcoin Trust
GBTC
$45B
| $522K | 0.16% |
27,200
| – | – |
|
56
Cisco
CSCO
$268B
| $511K | 0.16% |
9,870
-1,110
| -10% | -$57.5K |
|
57
Biohaven
BHVN
$1.71B
| $511K | 0.16% |
21,350
-1,300
| -6% | -$31.1K |
|
58
Lowe's Companies
LOW
$146B
| $493K | 0.15% |
2,185
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.15% |
1,660
+350
| +27% | +$100K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.15% |
17,600
| – | – |
|
61
Oracle
ORCL
$628B
| $463K | 0.14% |
3,885
| – | – |
|
62
Prologis
PLD
$103B
| $454K | 0.14% |
3,700
| – | – |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $446K | 0.14% |
5,500
-9,086
| -62% | -$737K |
|
|
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $436K | 0.14% |
21,595
+1,850
| +9% | +$37.4K |
|
|
65
Array Technologies
ARRY
$1.32B
| $432K | 0.14% |
+19,115
| New | +$432K |
|
66
CVS Health
CVS
$93B
| $412K | 0.13% |
5,956
| – | – |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $411K | 0.13% |
15,000
-8,200
| -35% | -$225K |
|
68
AllianceBernstein
AB
$4.37B
| $386K | 0.12% |
12,000
| – | – |
|
69
Home Depot
HD
$406B
| $346K | 0.11% |
1,115
| – | – |
|
70
Snowflake
SNOW
$76.5B
| $338K | 0.11% |
1,919
-448
| -19% | -$78.9K |
|
71
Deere & Co
DE
$127B
| $324K | 0.1% |
800
+200
| +33% | +$81K |
|
72
Salesforce
CRM
$245B
| $316K | 0.1% |
1,498
-15
| -1% | -$3.16K |
|
73
Great Lakes Dredge & Dock
GLDD
$788M
| $314K | 0.1% |
+38,500
| New | +$314K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $306K | 0.1% |
690
| – | – |
|
75
Simply Good Foods
SMPL
$2.88B
| $293K | 0.09% |
8,000
| – | – |
|