CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$213K |
| 2 |
Biohaven
BHVN
|
$187K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Ford
F
|
$175K |
| 5 |
Canadian Pacific Kansas City
CP
|
$159K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Mattel
MAT
|
$938K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Amazon
AMZN
|
$613K |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.05% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$4.45B
| $262K | 0.09% |
8,243
-501
| -6% | -$15.9K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.09% |
3,063
| – | – |
|
78
AbbVie
ABBV
$374B
| $255K | 0.09% |
1,576
| – | – |
|
79
Enbridge
ENB
$105B
| $250K | 0.09% |
6,400
| – | – |
|
80
Coterra Energy
CTRA
$18.4B
| $246K | 0.09% |
10,000
| – | – |
|
81
Devon Energy
DVN
$22.3B
| $246K | 0.09% |
4,000
| – | – |
|
|
82
Biohaven
BHVN
$1.71B
| $244K | 0.08% |
17,600
+13,508
| +330% | +$187K |
|
83
Medtronic
MDT
$118B
| $242K | 0.08% |
3,112
| – | – |
|
84
Moderna
MRNA
$9.36B
| $239K | 0.08% |
1,331
+730
| +121% | +$131K |
|
85
Oracle
ORCL
$628B
| $236K | 0.08% |
2,885
+1,500
| +108% | +$123K |
|
86
Fortive
FTV
$15.9B
| $225K | 0.08% |
3,500
| – | – |
|
87
Grayscale Bitcoin Trust
GBTC
$45B
| $225K | 0.08% |
30,110
-1,107
| -4% | -$8.27K |
|
88
Lockheed Martin
LMT
$105B
| $219K | 0.08% |
450
| – | – |
|
89
Simulations Plus
SLP
$289M
| $219K | 0.08% |
6,000
| – | – |
|
90
Deere & Co
DE
$127B
| $214K | 0.07% |
500
| – | – |
|
91
Coca-Cola
KO
$297B
| $214K | 0.07% |
3,370
| – | – |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $210K | 0.07% |
4,223
-670
| -14% | -$33.3K |
|
93
Salesforce
CRM
$245B
| $201K | 0.07% |
1,513
| – | – |
|
94
MVB Financial
MVBF
$305M
| $189K | 0.07% |
8,574
| – | – |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $188K | 0.07% |
3,930
| – | – |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $188K | 0.07% |
6,500
| – | – |
|
|
97
FS KKR Capital
FSK
$5.06B
| $175K | 0.06% |
+10,000
| New | +$175K |
|
98
MP Materials
MP
$11.7B
| $165K | 0.06% |
6,800
| – | – |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $162K | 0.06% |
3,550
| – | – |
|
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $159K | 0.06% |
+2,125
| New | +$159K |
|