CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 2 |
Aurora
AUR
|
$299K |
| 3 |
QXO
QXO Inc
QXO
|
$287K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$283K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$260K |
Top Sells
| 1 |
StoneCo
STNE
|
$1.63M |
| 2 |
Comcast
CMCSA
|
$668K |
| 3 |
DocuSign
DOCU
|
$433K |
| 4 |
Celsius Holdings
CELH
|
$285K |
| 5 |
Brookline Bancorp
BRKL
|
$213K |
Sector Composition
| 1 | Financials | 54.62% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $334K | 0.08% |
800
| – | – |
|
77
Pfizer
PFE
$141B
| $334K | 0.08% |
11,554
| – | – |
|
78
Corning
GLW
$59.1B
| $331K | 0.08% |
7,335
+1,000
| +16% | +$45.1K |
|
79
iShares Bitcoin Trust
IBIT
$83.6B
| $325K | 0.08% |
9,000
+1,000
| +13% | +$36.1K |
|
80
Ares Capital
ARCC
$15.7B
| $314K | 0.08% |
15,000
| – | – |
|
81
IBM
IBM
$227B
| $314K | 0.08% |
1,421
| – | – |
|
|
82
Aurora
AUR
$10.5B
| $299K | 0.07% |
+50,500
| New | +$299K |
|
83
3M
MMM
$80.9B
| $297K | 0.07% |
2,175
+1,000
| +85% | +$137K |
|
84
AbbVie
ABBV
$375B
| $291K | 0.07% |
1,476
| – | – |
|
|
QXO
85
QXO Inc
QXO
$13.9B
| $287K | 0.07% |
+18,200
| New | +$287K |
|
86
CrowdStrike
CRWD
$103B
| $280K | 0.07% |
1,000
-200
| -17% | -$56K |
|
87
Truist Financial
TFC
$59.6B
| $279K | 0.07% |
6,516
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $263K | 0.07% |
450
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$658B
| $261K | 0.07% |
453
| – | – |
|
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $260K | 0.06% |
+7,550
| New | +$260K |
|
91
Veralto
VLTO
$26B
| $253K | 0.06% |
2,266
| – | – |
|
92
Hewlett Packard
HPE
$30B
| $248K | 0.06% |
12,100
+3,000
| +33% | +$61.5K |
|
93
Coca-Cola
KO
$296B
| $242K | 0.06% |
3,370
| – | – |
|
94
Samsara
IOT
$20.3B
| $241K | 0.06% |
+5,000
| New | +$241K |
|
95
Flutter Entertainment
FLUT
$51.9B
| $240K | 0.06% |
+1,010
| New | +$240K |
|
96
FS KKR Capital
FSK
$5.05B
| $237K | 0.06% |
12,000
| – | – |
|
97
Phillips Edison & Co
PECO
$4.45B
| $237K | 0.06% |
6,274
| – | – |
|
98
NextEra Energy, Inc.
NEE
$147B
| $217K | 0.05% |
2,563
-500
| -16% | -$42.3K |
|
|
99
Comcast
CMCSA
$125B
| $214K | 0.05% |
5,128
-16,000
| -76% | -$668K |
|
100
Procter & Gamble
PG
$369B
| $211K | 0.05% |
1,221
| – | – |
|