CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+12.8%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
266
New
28
Increased
17
Reduced
38
Closed
20
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 3 |
DocuSign
DOCU
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.18M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Invesco Solar ETF
TAN
|
$750K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 54.63% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $740K | 0.2% |
55,697
-62
| -0.1% | -$824 |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.18% |
1,260
-130
| -9% | -$68K |
|
53
Morgan Stanley
MS
$237B
| $633K | 0.17% |
6,725
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $622K | 0.17% |
1,071
| – | – |
|
55
Array Technologies
ARRY
$1.32B
| $613K | 0.16% |
41,085
-3,875
| -9% | -$57.8K |
|
56
Tesla
TSLA
$1.08T
| $565K | 0.15% |
3,215
-215
| -6% | -$37.8K |
|
57
Netflix
NFLX
$521B
| $562K | 0.15% |
925
+374
| +68% | +$227K |
|
58
Lowe's Companies
LOW
$146B
| $557K | 0.15% |
2,185
| – | – |
|
59
Oracle
ORCL
$628B
| $546K | 0.15% |
4,345
+760
| +21% | +$95.5K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $514K | 0.14% |
17,600
| – | – |
|
61
Cisco
CSCO
$268B
| $493K | 0.13% |
9,870
| – | – |
|
62
Prologis
PLD
$103B
| $482K | 0.13% |
3,700
| – | – |
|
63
WesBanco
WSBC
$3.13B
| $470K | 0.13% |
15,762
-5,000
| -24% | -$149K |
|
64
Spotify
SPOT
$143B
| $435K | 0.12% |
1,647
+743
| +82% | +$196K |
|
65
Home Depot
HD
$406B
| $428K | 0.11% |
1,115
| – | – |
|
66
Uber
UBER
$194B
| $423K | 0.11% |
5,500
| – | – |
|
67
AllianceBernstein
AB
$4.35B
| $417K | 0.11% |
12,000
| – | – |
|
68
RTX Corp
RTX
$212B
| $417K | 0.11% |
4,278
| – | – |
|
69
Cameco
CCJ
$33.6B
| $416K | 0.11% |
9,610
+1,760
| +22% | +$76.2K |
|
70
CrowdStrike
CRWD
$104B
| $385K | 0.1% |
1,200
| – | – |
|
71
Great Lakes Dredge & Dock
GLDD
$788M
| $385K | 0.1% |
44,000
+3,900
| +10% | +$34.1K |
|
72
CVS Health
CVS
$93B
| $355K | 0.1% |
4,456
| – | – |
|
73
NexGen Energy
NXE
$4.5B
| $336K | 0.09% |
43,200
-675
| -2% | -$5.25K |
|
74
Veralto
VLTO
$26.1B
| $336K | 0.09% |
3,789
-407
| -10% | -$36.1K |
|
75
Celsius Holdings
CELH
$15.8B
| $332K | 0.09% |
4,000
| – | – |
|