CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+0.33%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.09%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
33
Closed
26
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$635K |
| 3 |
Dorchester Minerals
DMLP
|
$616K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$463K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
DocuSign
DOCU
|
$1.5M |
| 4 |
Deere & Co
DE
|
$334K |
| 5 |
Palantir
PLTR
|
$269K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flutter Entertainment
FLUT
$51.8B
| $364K | 0.09% |
1,410
+400
| +40% | +$103K |
|
77
IBM
IBM
$227B
| $356K | 0.09% |
1,621
+200
| +14% | +$43.9K |
|
78
Corning
GLW
$59.4B
| $349K | 0.09% |
7,335
| – | – |
|
79
Air Products & Chemicals
APD
$64.8B
| $348K | 0.09% |
1,200
| – | – |
|
80
CrowdStrike
CRWD
$104B
| $342K | 0.09% |
1,000
| – | – |
|
81
Carrier Global
CARR
$53.2B
| $341K | 0.09% |
5,000
+500
| +11% | +$34.1K |
|
82
Uber
UBER
$194B
| $332K | 0.08% |
5,500
| – | – |
|
83
Sixth Street Specialty
TSLX
$2.32B
| $329K | 0.08% |
+15,450
| New | +$329K |
|
84
FS KKR Capital
FSK
$5.06B
| $324K | 0.08% |
14,920
+2,920
| +24% | +$63.4K |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $308K | 0.08% |
5,420
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $306K | 0.08% |
520
+67
| +15% | +$39.4K |
|
87
Aurora
AUR
$10.4B
| $298K | 0.07% |
47,300
-3,200
| -6% | -$20.2K |
|
88
Genius Sports
GENI
$3.11B
| $297K | 0.07% |
34,300
+13,800
| +67% | +$119K |
|
89
Truist Financial
TFC
$59.8B
| $283K | 0.07% |
6,516
| – | – |
|
90
3M
MMM
$81B
| $281K | 0.07% |
2,175
| – | – |
|
91
AbbVie
ABBV
$374B
| $262K | 0.07% |
1,476
| – | – |
|
92
Phillips Edison & Co
PECO
$4.45B
| $235K | 0.06% |
6,274
| – | – |
|
93
Veralto
VLTO
$26.1B
| $231K | 0.06% |
2,266
| – | – |
|
|
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $228K | 0.06% |
5,440
-21,760
| -80% | – |
|
|
95
DocuSign
DOCU
$15.3B
| $225K | 0.06% |
2,500
-16,705
| -87% | -$1.5M |
|
96
Lockheed Martin
LMT
$105B
| $219K | 0.05% |
450
| – | – |
|
97
Samsara
IOT
$20.2B
| $218K | 0.05% |
5,000
| – | – |
|
|
LB
98
LandBridge Company LLC
LB
$1.35B
| $211K | 0.05% |
+3,260
| New | +$211K |
|
99
Coca-Cola
KO
$297B
| $210K | 0.05% |
3,370
| – | – |
|
100
Procter & Gamble
PG
$370B
| $205K | 0.05% |
1,221
| – | – |
|