CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1
+$3.92M
2
+$3.4M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
5
FHLC icon
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 Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$2.03B
$1.08M 0.22%
48,230
+32,780
HBAN icon
52
Huntington Bancshares
HBAN
$22.6B
$1.05M 0.21%
70,107
AMD icon
53
Advanced Micro Devices
AMD
$378B
$1.05M 0.21%
10,184
-1,990
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.01M 0.2%
6,245
TSLA icon
55
Tesla
TSLA
$1.46T
$946K 0.19%
3,652
-808
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$633M
$911K 0.18%
+10,000
NVR icon
57
NVR
NVR
$21.1B
$906K 0.18%
+125
PWR icon
58
Quanta Services
PWR
$64.6B
$890K 0.18%
+3,500
AWK icon
59
American Water Works
AWK
$28.1B
$885K 0.18%
6,000
+5,000
PNC icon
60
PNC Financial Services
PNC
$70.4B
$879K 0.18%
+5,000
NFLX icon
61
Netflix
NFLX
$510B
$863K 0.17%
925
AB icon
62
AllianceBernstein
AB
$4.33B
$823K 0.17%
21,475
+9,475
MS icon
63
Morgan Stanley
MS
$252B
$785K 0.16%
6,725
CMS icon
64
CMS Energy
CMS
$22.4B
$751K 0.15%
+10,000
XBI icon
65
SPDR S&P Biotech ETF
XBI
$6.24B
$717K 0.14%
8,845
-8,415
RMD icon
66
ResMed
RMD
$39.1B
$716K 0.14%
+3,200
EPD icon
67
Enterprise Products Partners
EPD
$65.4B
$702K 0.14%
20,550
+3,000
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$694K 0.14%
1,240
NOK icon
69
Nokia
NOK
$30.9B
$689K 0.14%
+130,700
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$687K 0.14%
1,192
-458
LIN icon
71
Linde
LIN
$211B
$652K 0.13%
+1,400
PEP icon
72
PepsiCo
PEP
$210B
$609K 0.12%
4,061
-5,896
TJX icon
73
TJX Companies
TJX
$160B
$609K 0.12%
+5,000
CSCO icon
74
Cisco
CSCO
$277B
$601K 0.12%
9,738
FSLR icon
75
First Solar
FSLR
$24.9B
$569K 0.12%
+4,500
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3
4 5