CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$51.8B
$666K 0.13%
55,689
-24
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$666K 0.13%
6,645
-450
LIN icon
78
Linde
LIN
$189B
$665K 0.13%
1,400
EPD icon
79
Enterprise Products Partners
EPD
$69.9B
$661K 0.13%
21,150
GS icon
80
Goldman Sachs
GS
$243B
$617K 0.12%
775
ULTA icon
81
Ulta Beauty
ULTA
$24.6B
$612K 0.12%
1,120
TT icon
82
Trane Technologies
TT
$90.7B
$601K 0.12%
1,423
PSTL
83
Postal Realty Trust
PSTL
$405M
$590K 0.11%
+37,635
ARCC icon
84
Ares Capital
ARCC
$14.8B
$588K 0.11%
28,790
-240
GLW icon
85
Corning
GLW
$72.6B
$574K 0.11%
7,000
PEP icon
86
PepsiCo
PEP
$203B
$570K 0.11%
4,061
MP icon
87
MP Materials
MP
$10.6B
$548K 0.11%
8,170
-3,930
BIP icon
88
Brookfield Infrastructure Partners
BIP
$16.5B
$540K 0.1%
16,407
VMI icon
89
Valmont Industries
VMI
$8.05B
$523K 0.1%
1,350
GLDD icon
90
Great Lakes Dredge & Dock
GLDD
$868M
$513K 0.1%
42,800
-400
CRML icon
91
Critical Metals Corp
CRML
$935M
$510K 0.1%
82,000
-4,000
ADBE icon
92
Adobe
ADBE
$133B
$509K 0.1%
1,442
WSBC icon
93
WesBanco
WSBC
$3.14B
$503K 0.1%
15,762
GH icon
94
Guardant Health
GH
$13.9B
$497K 0.1%
7,950
-920
MRK icon
95
Merck
MRK
$249B
$495K 0.1%
5,898
CRWD icon
96
CrowdStrike
CRWD
$130B
$490K 0.09%
1,000
PANW icon
97
Palo Alto Networks
PANW
$132B
$489K 0.09%
2,400
VLTO icon
98
Veralto
VLTO
$25.2B
$487K 0.09%
4,566
AB icon
99
AllianceBernstein
AB
$3.8B
$474K 0.09%
12,400
-14,600
AMT icon
100
American Tower
AMT
$82.3B
$462K 0.09%
2,400
2 3
4
5 6