CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.49%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.77M |
| 2 |
Array Technologies
ARRY
|
$1.06M |
| 3 |
Albemarle
ALB
|
$541K |
| 4 |
LAC
Lithium Americas
LAC
|
$336K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$326K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
PayPal
PYPL
|
$666K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$588K |
| 5 |
Invesco Solar ETF
TAN
|
$581K |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forian
FORA
$65.3M
| $550K | 0.17% |
246,800
+10,000
| +4% | +$22.3K |
|
52
Morgan Stanley
MS
$237B
| $549K | 0.17% |
6,725
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $542K | 0.17% |
1,071
-21
| -2% | -$10.6K |
|
54
Cisco
CSCO
$268B
| $531K | 0.17% |
9,870
| – | – |
|
55
Grayscale Bitcoin Trust
GBTC
$45B
| $522K | 0.17% |
27,200
| – | – |
|
56
WesBanco
WSBC
$3.13B
| $507K | 0.16% |
20,762
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.16% |
1,660
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $482K | 0.15% |
17,600
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $454K | 0.14% |
2,185
| – | – |
|
60
Oracle
ORCL
$628B
| $443K | 0.14% |
4,185
+300
| +8% | +$31.8K |
|
61
Prologis
PLD
$103B
| $415K | 0.13% |
3,700
| – | – |
|
62
AllianceBernstein
AB
$4.37B
| $364K | 0.12% |
12,000
| – | – |
|
63
Home Depot
HD
$406B
| $337K | 0.11% |
1,115
| – | – |
|
|
LAC
64
Lithium Americas
LAC
$691M
| $336K | 0.11% |
+19,745
| New | +$336K |
|
65
CVS Health
CVS
$93B
| $311K | 0.1% |
4,456
-1,500
| -25% | -$105K |
|
|
66
RTX Corp
RTX
$212B
| $308K | 0.1% |
4,278
-10,043
| -70% | -$723K |
|
67
Deere & Co
DE
$127B
| $302K | 0.1% |
800
| – | – |
|
68
Salesforce
CRM
$245B
| $302K | 0.1% |
1,488
-10
| -0.7% | -$2.03K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $295K | 0.09% |
690
| – | – |
|
70
Ares Capital
ARCC
$15.7B
| $292K | 0.09% |
15,000
| – | – |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $281K | 0.09% |
5,345
+850
| +19% | +$44.7K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $276K | 0.09% |
15,000
| – | – |
|
73
Simply Good Foods
SMPL
$2.88B
| $276K | 0.09% |
8,000
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $276K | 0.09% |
635
+145
| +30% | +$63K |
|
75
Cameco
CCJ
$33.6B
| $272K | 0.09% |
+6,850
| New | +$272K |
|