CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
-$4.53M
(-0.91%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$1.19M |
| 3 |
iShares Silver Trust
SLV
|
+$937K |
| 4 |
Critical Metals Corp
CRML
|
+$308K |
| 5 |
Netflix
NFLX
|
+$268K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$802K |
| 4 |
Ares Capital
ARCC
|
+$570K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$569K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.24% |
70,107
| – | – |
|
52
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | 0.23% |
47,430
-800
| -2% | -$19K |
|
53
Tesla
TSLA
$1.28T
| $1.12M | 0.23% |
3,511
-141
| -4% | -$44.8K |
|
54
AllianceBernstein
AB
$4.19B
| $1.1M | 0.22% |
27,000
+5,525
| +26% | +$226K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.22% |
7,088
+13
| +0.2% | +$1.99K |
|
56
Morgan Stanley
MS
$250B
| $947K | 0.19% |
6,725
| – | – |
|
57
PNC Financial Services
PNC
$79.5B
| $932K | 0.19% |
5,000
| – | – |
|
58
NVR
NVR
$23.3B
| $923K | 0.19% |
125
| – | – |
|
59
Thermo Fisher Scientific
TMO
$181B
| $921K | 0.19% |
2,271
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $884K | 0.18% |
1,197
+5
| +0.4% | +$3.69K |
|
61
VanEck Pharmaceutical ETF
PPH
$627M
| $880K | 0.18% |
10,000
| – | – |
|
62
iShares Bitcoin Trust
IBIT
$87.7B
| $863K | 0.18% |
14,100
+4,100
| +41% | +$251K |
|
63
American Water Works
AWK
$27.2B
| $835K | 0.17% |
6,000
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $828K | 0.17% |
1,340
+100
| +8% | +$61.8K |
|
65
ResMed
RMD
$39.6B
| $826K | 0.17% |
3,200
| – | – |
|
66
Enact Holdings
ACT
$5.74B
| $811K | 0.17% |
21,820
+7,185
| +49% | +$267K |
|
67
Oracle
ORCL
$830B
| $784K | 0.16% |
3,585
| – | – |
|
68
First Solar
FSLR
$21.6B
| $745K | 0.15% |
4,500
| – | – |
|
69
CMS Energy
CMS
$21.5B
| $693K | 0.14% |
10,000
| – | – |
|
70
Nokia
NOK
$24.3B
| $677K | 0.14% |
130,700
| – | – |
|
71
Cisco
CSCO
$263B
| $676K | 0.14% |
9,738
| – | – |
|
72
Linde
LIN
$226B
| $657K | 0.13% |
1,400
| – | – |
|
73
Enterprise Products Partners
EPD
$68.8B
| $656K | 0.13% |
21,150
+600
| +3% | +$18.6K |
|
|
74
Ares Capital
ARCC
$15.7B
| $637K | 0.13% |
29,030
-25,975
| -47% | -$570K |
|
75
Centrus Energy
LEU
$4.04B
| $625K | 0.13% |
3,410
-320
| -9% | -$58.7K |
|