CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+0.33%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.09%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
33
Closed
26
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$635K |
| 3 |
Dorchester Minerals
DMLP
|
$616K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$463K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
DocuSign
DOCU
|
$1.5M |
| 4 |
Deere & Co
DE
|
$334K |
| 5 |
Palantir
PLTR
|
$269K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biohaven
BHVN
$1.71B
| $797K | 0.2% |
21,350
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.18% |
1,240
| – | – |
|
|
53
Dorchester Minerals
DMLP
$1.2B
| $616K | 0.15% |
+18,475
| New | +$616K |
|
54
Oracle
ORCL
$628B
| $597K | 0.15% |
3,585
-410
| -10% | -$68.3K |
|
55
Merck
MRK
$210B
| $587K | 0.15% |
5,898
-500
| -8% | -$49.8K |
|
56
Cisco
CSCO
$268B
| $576K | 0.14% |
9,738
-132
| -1% | -$7.81K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $557K | 0.14% |
1,071
| – | – |
|
58
Forian
FORA
$65.3M
| $555K | 0.14% |
269,650
| – | – |
|
59
Ford
F
$46.2B
| $551K | 0.14% |
55,690
-21
| -0% | -$208 |
|
60
Enterprise Products Partners
EPD
$68.9B
| $550K | 0.14% |
17,550
-50
| -0.3% | -$1.57K |
|
61
Ares Capital
ARCC
$15.7B
| $541K | 0.14% |
24,700
+9,700
| +65% | +$212K |
|
62
Lowe's Companies
LOW
$146B
| $539K | 0.13% |
2,185
| – | – |
|
63
Salesforce
CRM
$245B
| $531K | 0.13% |
1,588
| – | – |
|
64
iShares Bitcoin Trust
IBIT
$83.8B
| $531K | 0.13% |
10,000
+1,000
| +11% | +$53.1K |
|
65
Cameco
CCJ
$33.6B
| $516K | 0.13% |
10,050
+820
| +9% | +$42.1K |
|
66
WesBanco
WSBC
$3.13B
| $513K | 0.13% |
15,762
| – | – |
|
67
RTX Corp
RTX
$212B
| $495K | 0.12% |
4,278
| – | – |
|
68
Energy Transfer Partners
ET
$60.3B
| $470K | 0.12% |
24,000
| – | – |
|
69
AllianceBernstein
AB
$4.35B
| $445K | 0.11% |
12,000
| – | – |
|
70
Goldman Sachs
GS
$221B
| $444K | 0.11% |
775
| – | – |
|
71
Home Depot
HD
$406B
| $434K | 0.11% |
1,115
| – | – |
|
72
Great Lakes Dredge & Dock
GLDD
$788M
| $431K | 0.11% |
38,200
-3,100
| -8% | -$35K |
|
73
PayPal
PYPL
$66.5B
| $401K | 0.1% |
4,695
| – | – |
|
74
Trinity Capital
TRIN
$1.14B
| $397K | 0.1% |
+27,426
| New | +$397K |
|
75
Prologis
PLD
$103B
| $391K | 0.1% |
3,700
| – | – |
|