CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Broadcom
AVGO
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
PepsiCo
PEP
|
$884K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$808K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $1.08M | 0.22% | 48,230 +32,780 | +212% | +$733K |
|
52
Huntington Bancshares
HBAN
$26B
| $1.05M | 0.21% | 70,107 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.21% | 10,184 -1,990 | -16% | -$204K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.01M | 0.2% | 6,245 | – | – |
|
55
Tesla
TSLA
$1.08T
| $946K | 0.19% | 3,652 -808 | -18% | -$209K |
|
56
VanEck Pharmaceutical ETF
PPH
$621M
| $911K | 0.18% | +10,000 | New | +$911K |
|
57
NVR
NVR
$22.4B
| $906K | 0.18% | +125 | New | +$906K |
|
58
Quanta Services
PWR
$56.3B
| $890K | 0.18% | +3,500 | New | +$890K |
|
59
American Water Works
AWK
$28B
| $885K | 0.18% | 6,000 +5,000 | +500% | +$738K |
|
60
PNC Financial Services
PNC
$81.7B
| $879K | 0.18% | +5,000 | New | +$879K |
|
61
Netflix
NFLX
$513B
| $863K | 0.17% | 925 | – | – |
|
62
AllianceBernstein
AB
$4.38B
| $823K | 0.17% | 21,475 +9,475 | +79% | +$363K |
|
63
Morgan Stanley
MS
$240B
| $785K | 0.16% | 6,725 | – | – |
|
64
CMS Energy
CMS
$21.4B
| $751K | 0.15% | +10,000 | New | +$751K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $717K | 0.14% | 8,845 -8,415 | -49% | -$682K |
|
66
ResMed
RMD
$40.2B
| $716K | 0.14% | +3,200 | New | +$716K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $702K | 0.14% | 20,550 +3,000 | +17% | +$102K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.14% | 1,240 | – | – |
|
69
Nokia
NOK
$23.1B
| $689K | 0.14% | +130,700 | New | +$689K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.14% | 1,192 -458 | -28% | -$264K |
|
71
Linde
LIN
$224B
| $652K | 0.13% | +1,400 | New | +$652K |
|
|
72
PepsiCo
PEP
$204B
| $609K | 0.12% | 4,061 -5,896 | -59% | -$884K |
|
73
TJX Companies
TJX
$152B
| $609K | 0.12% | +5,000 | New | +$609K |
|
74
Cisco
CSCO
$274B
| $601K | 0.12% | 9,738 | – | – |
|
75
First Solar
FSLR
$20.9B
| $569K | 0.12% | +4,500 | New | +$569K |
|