CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.06%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
255
New
29
Increased
28
Reduced
39
Closed
17
Top Buys
| 1 |
Veralto
VLTO
|
$345K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 3 |
NexGen Energy
NXE
|
$255K |
| 4 |
Energy Transfer Partners
ET
|
$235K |
| 5 |
Akamai
AKAM
|
$201K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
CrowdStrike
CRWD
|
$830K |
| 3 |
Albemarle
ALB
|
$569K |
| 4 |
StoneCo
STNE
|
$484K |
| 5 |
Danaher
DHR
|
$413K |
Sector Composition
| 1 | Financials | 53.62% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Lakes Dredge & Dock
GLDD
$788M
| $308K | 0.09% |
40,100
+9,000
| +29% | +$69.1K |
|
|
77
NexGen Energy
NXE
$4.5B
| $307K | 0.09% |
43,875
+36,475
| +493% | +$255K |
|
|
78
CrowdStrike
CRWD
$104B
| $306K | 0.09% |
1,200
-3,255
| -73% | -$830K |
|
79
Ares Capital
ARCC
$15.7B
| $300K | 0.09% |
15,000
| – | – |
|
80
Goldman Sachs
GS
$221B
| $299K | 0.09% |
775
| – | – |
|
81
Netflix
NFLX
$521B
| $268K | 0.08% |
551
| – | – |
|
82
Coterra Energy
CTRA
$18.4B
| $255K | 0.08% |
10,000
| – | – |
|
83
FS KKR Capital
FSK
$5.06B
| $240K | 0.07% |
12,000
| – | – |
|
|
84
Energy Transfer Partners
ET
$60.3B
| $235K | 0.07% |
+17,000
| New | +$235K |
|
85
Enbridge
ENB
$105B
| $231K | 0.07% |
6,400
| – | – |
|
86
Carrier Global
CARR
$53.2B
| $230K | 0.07% |
4,000
| – | – |
|
87
Phillips Edison & Co
PECO
$4.45B
| $229K | 0.07% |
6,274
+3,768
| +150% | +$138K |
|
88
AbbVie
ABBV
$374B
| $229K | 0.07% |
1,476
| – | – |
|
89
Simulations Plus
SLP
$289M
| $224K | 0.07% |
5,000
+1,000
| +25% | +$44.8K |
|
90
Celsius Holdings
CELH
$15.8B
| $218K | 0.07% |
4,000
+3,500
| +700% | +$136K |
|
91
Pfizer
PFE
$141B
| $217K | 0.07% |
7,554
+5,000
| +196% | +$144K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.07% |
453
-124
| -21% | -$59.1K |
|
93
Qualcomm
QCOM
$170B
| $207K | 0.06% |
1,430
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $204K | 0.06% |
450
| – | – |
|
|
95
Akamai
AKAM
$11.1B
| $201K | 0.06% |
+1,700
| New | +$201K |
|
96
IBM
IBM
$227B
| $200K | 0.06% |
1,221
+1,000
| +452% | +$164K |
|
97
Coca-Cola
KO
$297B
| $199K | 0.06% |
3,370
| – | – |
|
98
MVB Financial
MVBF
$305M
| $193K | 0.06% |
8,574
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $186K | 0.06% |
3,063
| – | – |
|
100
Procter & Gamble
PG
$370B
| $179K | 0.05% |
1,221
| – | – |
|