CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.84%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
40
Reduced
22
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2M |
| 2 |
iShares Silver Trust
SLV
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$636K |
| 5 |
StoneCo
STNE
|
$397K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $313K | 0.09% |
15,000
| – | – |
|
77
Air Products & Chemicals
APD
$64.7B
| $310K | 0.08% |
1,200
| – | – |
|
78
Deere & Co
DE
$126B
| $299K | 0.08% |
800
| – | – |
|
79
NexGen Energy
NXE
$4.46B
| $288K | 0.08% |
41,200
-2,000
| -5% | -$14K |
|
80
Celsius Holdings
CELH
$15.7B
| $285K | 0.08% |
5,000
+1,000
| +25% | +$57K |
|
81
Carrier Global
CARR
$52.8B
| $284K | 0.08% |
4,500
+500
| +13% | +$31.6K |
|
82
Salesforce
CRM
$244B
| $280K | 0.08% |
1,088
| – | – |
|
83
iShares Bitcoin Trust
IBIT
$83.6B
| $273K | 0.07% |
8,000
+1,000
| +14% | +$34.1K |
|
84
PayPal
PYPL
$66.4B
| $272K | 0.07% |
4,695
| – | – |
|
85
AbbVie
ABBV
$375B
| $253K | 0.07% |
1,476
| – | – |
|
86
Truist Financial
TFC
$59.6B
| $253K | 0.07% |
6,516
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$658B
| $248K | 0.07% |
453
| – | – |
|
88
Corning
GLW
$59.1B
| $246K | 0.07% |
+6,335
| New | +$246K |
|
89
IBM
IBM
$227B
| $246K | 0.07% |
1,421
+200
| +16% | +$34.6K |
|
90
FS KKR Capital
FSK
$5.05B
| $237K | 0.06% |
12,000
| – | – |
|
91
NextEra Energy, Inc.
NEE
$147B
| $217K | 0.06% |
3,063
| – | – |
|
92
Veralto
VLTO
$26B
| $216K | 0.06% |
2,266
-1,523
| -40% | -$145K |
|
93
Coca-Cola
KO
$296B
| $215K | 0.06% |
3,370
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $210K | 0.06% |
450
| – | – |
|
95
Phillips Edison & Co
PECO
$4.45B
| $205K | 0.06% |
6,274
| – | – |
|
96
Enphase Energy
ENPH
$4.88B
| $203K | 0.06% |
2,031
+500
| +33% | +$50K |
|
97
Procter & Gamble
PG
$369B
| $201K | 0.06% |
1,221
| – | – |
|
98
Hewlett Packard
HPE
$30B
| $193K | 0.05% |
+9,100
| New | +$193K |
|
99
Moderna
MRNA
$9.28B
| $169K | 0.05% |
1,421
+820
| +136% | +$97.5K |
|
100
Camden Property Trust
CPT
$11.7B
| $164K | 0.04% |
1,500
| – | – |
|