CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 2 |
Aurora
AUR
|
$299K |
| 3 |
QXO
QXO Inc
QXO
|
$287K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$283K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$260K |
Top Sells
| 1 |
StoneCo
STNE
|
$1.63M |
| 2 |
Comcast
CMCSA
|
$668K |
| 3 |
DocuSign
DOCU
|
$433K |
| 4 |
Celsius Holdings
CELH
|
$285K |
| 5 |
Brookline Bancorp
BRKL
|
$213K |
Sector Composition
| 1 | Financials | 54.62% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $711K | 0.18% |
1,240
-205
| -14% | -$118K |
|
52
Morgan Stanley
MS
$235B
| $701K | 0.18% |
6,725
| – | – |
|
53
Oracle
ORCL
$625B
| $681K | 0.17% |
3,995
| – | – |
|
54
Thermo Fisher Scientific
TMO
$182B
| $662K | 0.17% |
1,071
| – | – |
|
55
Netflix
NFLX
$516B
| $656K | 0.16% |
925
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $592K | 0.15% |
2,185
| – | – |
|
57
Ford
F
$46.2B
| $588K | 0.15% |
55,711
-19,993
| -26% | -$211K |
|
58
Forian
FORA
$64.4M
| $582K | 0.15% |
269,650
+6,125
| +2% | +$13.2K |
|
59
Cisco
CSCO
$267B
| $525K | 0.13% |
9,870
| – | – |
|
60
RTX Corp
RTX
$211B
| $518K | 0.13% |
4,278
| – | – |
|
61
Enterprise Products Partners
EPD
$68.8B
| $512K | 0.13% |
17,600
| – | – |
|
62
WesBanco
WSBC
$3.1B
| $469K | 0.12% |
15,762
| – | – |
|
63
Prologis
PLD
$103B
| $467K | 0.12% |
3,700
| – | – |
|
64
Home Depot
HD
$405B
| $452K | 0.11% |
1,115
| – | – |
|
65
Cameco
CCJ
$33.4B
| $441K | 0.11% |
9,230
+1,410
| +18% | +$67.4K |
|
66
Salesforce
CRM
$243B
| $435K | 0.11% |
1,588
+500
| +46% | +$137K |
|
67
Great Lakes Dredge & Dock
GLDD
$781M
| $435K | 0.11% |
41,300
+4,000
| +11% | +$42.1K |
|
68
AllianceBernstein
AB
$4.32B
| $419K | 0.1% |
12,000
| – | – |
|
69
Uber
UBER
$193B
| $413K | 0.1% |
5,500
| – | – |
|
70
Energy Transfer Partners
ET
$60.2B
| $385K | 0.1% |
24,000
+4,000
| +20% | +$64.2K |
|
71
Goldman Sachs
GS
$219B
| $384K | 0.1% |
775
| – | – |
|
72
PayPal
PYPL
$66.1B
| $366K | 0.09% |
4,695
| – | – |
|
73
Carrier Global
CARR
$52.7B
| $362K | 0.09% |
4,500
| – | – |
|
74
Air Products & Chemicals
APD
$64.8B
| $357K | 0.09% |
1,200
| – | – |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $345K | 0.09% |
5,420
-25
| -0.5% | -$1.59K |
|