CH
Canton Hathaway Portfolio holdings
AUM
$490M
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
+$490M
(-0.91%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
50
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 |
Fastenal
FAST
|
$654K |
| 5 |
Critical Metals Corp
CRML
|
$308K |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $625K | 0.13% | 4,278 | – | – |
|
77
Trane Technologies
TT
$92.5B
| $623K | 0.13% | 1,423 | – | – |
|
78
TJX Companies
TJX
$152B
| $617K | 0.13% | 5,000 | – | – |
|
79
Ford
F
$46.8B
| $604K | 0.12% | 55,713 +7 | +0% | +$76 |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $588K | 0.12% | 7,095 -1,750 | -20% | -$145K |
|
81
Bloom Energy
BE
$12.4B
| $576K | 0.12% | 24,100 | – | – |
|
82
Adobe
ADBE
$151B
| $558K | 0.11% | 1,442 | – | – |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $550K | 0.11% | 16,407 +57 | +0.3% | +$1.91K |
|
84
Goldman Sachs
GS
$226B
| $549K | 0.11% | 775 | – | – |
|
85
PepsiCo
PEP
$204B
| $536K | 0.11% | 4,061 | – | – |
|
86
American Tower
AMT
$95.5B
| $530K | 0.11% | 2,400 | – | – |
|
87
Great Lakes Dredge & Dock
GLDD
$793M
| $527K | 0.11% | 43,200 +4,100 | +10% | +$50K |
|
88
Ulta Beauty
ULTA
$22.1B
| $524K | 0.11% | 1,120 | – | – |
|
89
CrowdStrike
CRWD
$106B
| $509K | 0.1% | 1,000 | – | – |
|
90
WesBanco
WSBC
$3.15B
| $499K | 0.1% | 15,762 | – | – |
|
91
Palo Alto Networks
PANW
$127B
| $491K | 0.1% | 2,400 -410 | -15% | -$83.9K |
|
92
Forian
FORA
$61.3M
| $481K | 0.1% | 245,500 +150 | +0.1% | +$294 |
|
93
IBM
IBM
$227B
| $478K | 0.1% | 1,621 | – | – |
|
94
Aurora
AUR
$10.4B
| $477K | 0.1% | 91,000 +20,500 | +29% | +$107K |
|
95
AvalonBay Communities
AVB
$27.9B
| $468K | 0.1% | 2,300 | – | – |
|
96
Merck
MRK
$210B
| $467K | 0.1% | 5,898 -6,450 | -52% | -$511K |
|
97
Guardant Health
GH
$8.41B
| $462K | 0.09% | 8,870 +590 | +7% | +$30.7K |
|
98
Veralto
VLTO
$26.4B
| $461K | 0.09% | 4,566 | – | – |
|
99
Valmont Industries
VMI
$7.25B
| $441K | 0.09% | 1,350 | – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $435K | 0.09% | 24,000 | – | – |
|