CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$6.5M
3 +$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1 +$3.92M
2 +$3.4M
3 +$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

1 Financials 58.91%
2 Technology 6.44%
3 Consumer Discretionary 2.89%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$567K 0.11%
4,278
F icon
77
Ford
F
$47.4B
$559K 0.11%
55,706
+16
ADBE icon
78
Adobe
ADBE
$140B
$553K 0.11%
1,442
+1,375
AMT icon
79
American Tower
AMT
$89.6B
$522K 0.11%
+2,400
BHVN icon
80
Biohaven
BHVN
$1.69B
$513K 0.1%
21,350
ACT icon
81
Enact Holdings
ACT
$5.24B
$509K 0.1%
14,635
+13,000
ORCL icon
82
Oracle
ORCL
$830B
$501K 0.1%
3,585
AVB icon
83
AvalonBay Communities
AVB
$26.6B
$494K 0.1%
+2,300
FORA icon
84
Forian
FORA
$66M
$491K 0.1%
245,350
-24,300
WSBC icon
85
WesBanco
WSBC
$2.95B
$488K 0.1%
15,762
BIP icon
86
Brookfield Infrastructure Partners
BIP
$15.9B
$487K 0.1%
+16,350
PANW icon
87
Palo Alto Networks
PANW
$141B
$479K 0.1%
+2,810
TT icon
88
Trane Technologies
TT
$92.5B
$479K 0.1%
1,423
+1,300
AUR icon
89
Aurora
AUR
$9.45B
$474K 0.1%
70,500
+23,200
BE icon
90
Bloom Energy
BE
$26.1B
$474K 0.1%
+24,100
IBIT icon
91
iShares Bitcoin Trust
IBIT
$81.5B
$468K 0.09%
10,000
ET icon
92
Energy Transfer Partners
ET
$56.5B
$446K 0.09%
24,000
VLTO icon
93
Veralto
VLTO
$25.5B
$445K 0.09%
4,566
+2,300
BCSF icon
94
Bain Capital Specialty
BCSF
$901M
$435K 0.09%
+26,175
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$434K 0.09%
6,400
+6,000
CRM icon
96
Salesforce
CRM
$231B
$426K 0.09%
1,588
GS icon
97
Goldman Sachs
GS
$232B
$423K 0.09%
775
TYL icon
98
Tyler Technologies
TYL
$21.9B
$422K 0.09%
+725
PLD icon
99
Prologis
PLD
$115B
$414K 0.08%
3,700
ULTA icon
100
Ulta Beauty
ULTA
$23.9B
$411K 0.08%
+1,120