CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
-$4.53M
(-0.91%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$1.19M |
| 3 |
iShares Silver Trust
SLV
|
+$937K |
| 4 |
Critical Metals Corp
CRML
|
+$308K |
| 5 |
Netflix
NFLX
|
+$268K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$802K |
| 4 |
Ares Capital
ARCC
|
+$570K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$569K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$209B
| $625K | 0.13% |
4,278
| – | – |
|
77
Trane Technologies
TT
$89.2B
| $623K | 0.13% |
1,423
| – | – |
|
78
TJX Companies
TJX
$155B
| $617K | 0.13% |
5,000
| – | – |
|
79
Ford
F
$46.5B
| $604K | 0.12% |
55,713
+7
| +0% | +$76 |
|
80
SPDR S&P Biotech ETF
XBI
$5.43B
| $588K | 0.12% |
7,095
-1,750
| -20% | -$145K |
|
81
Bloom Energy
BE
$15.7B
| $576K | 0.12% |
24,100
| – | – |
|
82
Adobe
ADBE
$148B
| $558K | 0.11% |
1,442
| – | – |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| $550K | 0.11% |
16,407
+57
| +0.3% | +$1.91K |
|
84
Goldman Sachs
GS
$236B
| $549K | 0.11% |
775
| – | – |
|
85
PepsiCo
PEP
$197B
| $536K | 0.11% |
4,061
| – | – |
|
86
American Tower
AMT
$91.3B
| $530K | 0.11% |
2,400
| – | – |
|
87
Great Lakes Dredge & Dock
GLDD
$821M
| $527K | 0.11% |
43,200
+4,100
| +10% | +$50K |
|
88
Ulta Beauty
ULTA
$23.1B
| $524K | 0.11% |
1,120
| – | – |
|
89
CrowdStrike
CRWD
$109B
| $509K | 0.1% |
1,000
| – | – |
|
90
WesBanco
WSBC
$3.03B
| $499K | 0.1% |
15,762
| – | – |
|
91
Palo Alto Networks
PANW
$131B
| $491K | 0.1% |
2,400
-410
| -15% | -$83.9K |
|
92
Forian
FORA
$70M
| $481K | 0.1% |
245,500
+150
| +0.1% | +$294 |
|
93
IBM
IBM
$236B
| $478K | 0.1% |
1,621
| – | – |
|
94
Aurora
AUR
$10.5B
| $477K | 0.1% |
91,000
+20,500
| +29% | +$107K |
|
95
AvalonBay Communities
AVB
$27.8B
| $468K | 0.1% |
2,300
| – | – |
|
96
Merck
MRK
$207B
| $467K | 0.1% |
5,898
-6,450
| -52% | -$511K |
|
97
Guardant Health
GH
$6.85B
| $462K | 0.09% |
8,870
+590
| +7% | +$30.7K |
|
98
Veralto
VLTO
$27.1B
| $461K | 0.09% |
4,566
| – | – |
|
99
Valmont Industries
VMI
$7.37B
| $441K | 0.09% |
1,350
| – | – |
|
100
Energy Transfer Partners
ET
$59.9B
| $435K | 0.09% |
24,000
| – | – |
|