CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.84%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
40
Reduced
22
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2M |
| 2 |
iShares Silver Trust
SLV
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$636K |
| 5 |
StoneCo
STNE
|
$397K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biohaven
BHVN
$1.68B
| $758K | 0.21% |
21,850
+500
| +2% | +$17.3K |
|
52
Tesla
TSLA
$1.09T
| $735K | 0.2% |
3,715
+500
| +16% | +$98.9K |
|
53
Forian
FORA
$64.4M
| $698K | 0.19% |
263,525
| – | – |
|
54
Morgan Stanley
MS
$235B
| $654K | 0.18% |
6,725
| – | – |
|
55
Netflix
NFLX
$516B
| $624K | 0.17% |
925
| – | – |
|
56
Spotify
SPOT
$143B
| $607K | 0.17% |
1,936
+289
| +18% | +$90.6K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $592K | 0.16% |
1,071
| – | – |
|
58
Oracle
ORCL
$625B
| $564K | 0.15% |
3,995
-350
| -8% | -$49.4K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $510K | 0.14% |
17,600
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $482K | 0.13% |
2,185
| – | – |
|
61
Cisco
CSCO
$267B
| $469K | 0.13% |
9,870
| – | – |
|
62
CrowdStrike
CRWD
$103B
| $460K | 0.13% |
1,200
| – | – |
|
63
WesBanco
WSBC
$3.1B
| $440K | 0.12% |
15,762
| – | – |
|
64
RTX Corp
RTX
$211B
| $429K | 0.12% |
4,278
| – | – |
|
65
Prologis
PLD
$103B
| $416K | 0.11% |
3,700
| – | – |
|
66
AllianceBernstein
AB
$4.32B
| $405K | 0.11% |
12,000
| – | – |
|
67
Uber
UBER
$194B
| $400K | 0.11% |
5,500
| – | – |
|
68
Array Technologies
ARRY
$1.36B
| $386K | 0.11% |
37,585
-3,500
| -9% | -$35.9K |
|
69
Cameco
CCJ
$33.4B
| $385K | 0.11% |
7,820
-1,790
| -19% | -$88.1K |
|
70
Home Depot
HD
$405B
| $384K | 0.11% |
1,115
| – | – |
|
71
Goldman Sachs
GS
$219B
| $351K | 0.1% |
775
| – | – |
|
72
Great Lakes Dredge & Dock
GLDD
$781M
| $327K | 0.09% |
37,300
-6,700
| -15% | -$58.7K |
|
73
Energy Transfer Partners
ET
$60.2B
| $324K | 0.09% |
20,000
| – | – |
|
74
Pfizer
PFE
$141B
| $323K | 0.09% |
11,554
+1,000
| +9% | +$28K |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $323K | 0.09% |
5,445
-26
| -0.5% | -$1.54K |
|