CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Broadcom
AVGO
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
PepsiCo
PEP
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $567K | 0.11% | 4,278 | – | – |
|
77
Ford
F
$46.8B
| $559K | 0.11% | 55,706 +16 | +0% | +$161 |
|
78
Adobe
ADBE
$151B
| $553K | 0.11% | 1,442 +1,375 | +2,052% | +$527K |
|
79
American Tower
AMT
$95.5B
| $522K | 0.11% | +2,400 | New | +$522K |
|
80
Biohaven
BHVN
$1.63B
| $513K | 0.1% | 21,350 | – | – |
|
81
Enact Holdings
ACT
$5.55B
| $509K | 0.1% | 14,635 +13,000 | +795% | +$452K |
|
82
Oracle
ORCL
$635B
| $501K | 0.1% | 3,585 | – | – |
|
83
AvalonBay Communities
AVB
$27.9B
| $494K | 0.1% | +2,300 | New | +$494K |
|
84
Forian
FORA
$61.3M
| $491K | 0.1% | 245,350 -24,300 | -9% | -$48.6K |
|
85
WesBanco
WSBC
$3.15B
| $488K | 0.1% | 15,762 | – | – |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $487K | 0.1% | +16,350 | New | +$487K |
|
87
Palo Alto Networks
PANW
$127B
| $479K | 0.1% | +2,810 | New | +$479K |
|
88
Trane Technologies
TT
$92.5B
| $479K | 0.1% | 1,423 +1,300 | +1,057% | +$438K |
|
89
Aurora
AUR
$10.4B
| $474K | 0.1% | 70,500 +23,200 | +49% | +$156K |
|
90
Bloom Energy
BE
$12.4B
| $474K | 0.1% | +24,100 | New | +$474K |
|
91
iShares Bitcoin Trust
IBIT
$80.7B
| $468K | 0.09% | 10,000 | – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $446K | 0.09% | 24,000 | – | – |
|
93
Veralto
VLTO
$26.4B
| $445K | 0.09% | 4,566 +2,300 | +102% | +$224K |
|
94
Bain Capital Specialty
BCSF
$1.03B
| $435K | 0.09% | +26,175 | New | +$435K |
|
95
Mondelez International
MDLZ
$79.5B
| $434K | 0.09% | 6,400 +6,000 | +1,500% | +$407K |
|
96
Salesforce
CRM
$245B
| $426K | 0.09% | 1,588 | – | – |
|
97
Goldman Sachs
GS
$226B
| $423K | 0.09% | 775 | – | – |
|
98
Tyler Technologies
TYL
$24.4B
| $422K | 0.09% | +725 | New | +$422K |
|
99
Prologis
PLD
$106B
| $414K | 0.08% | 3,700 | – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $411K | 0.08% | +1,120 | New | +$411K |
|