CH
Canton Hathaway Portfolio holdings
AUM
$490M
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
+$490M
(-0.91%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
50
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 |
Fastenal
FAST
|
$654K |
| 5 |
Critical Metals Corp
CRML
|
$308K |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $433K | 0.09% | 1,588 | – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $432K | 0.09% | 6,400 | – | – |
|
103
Biohaven
BHVN
$1.63B
| $430K | 0.09% | 30,500 +9,150 | +43% | +$129K |
|
104
Bain Capital Specialty
BCSF
$1.03B
| $412K | 0.08% | 27,375 +1,200 | +5% | +$18.1K |
|
105
Home Depot
HD
$405B
| $409K | 0.08% | 1,115 | – | – |
|
106
MP Materials
MP
$12.6B
| $403K | 0.08% | 12,100 -2,100 | -15% | -$69.9K |
|
107
Prologis
PLD
$106B
| $389K | 0.08% | 3,700 | – | – |
|
108
Cameco
CCJ
$33.7B
| $371K | 0.08% | 5,000 +1,000 | +25% | +$74.2K |
|
109
Corning
GLW
$57.4B
| $368K | 0.08% | 7,000 | – | – |
|
110
Carrier Global
CARR
$55.5B
| $366K | 0.07% | 5,000 | – | – |
|
111
ASML
ASML
$292B
| $361K | 0.07% | 450 | – | – |
|
112
Toast
TOST
$26.3B
| $359K | 0.07% | 8,113 +5,023 | +163% | +$222K |
|
113
Genius Sports
GENI
$3.05B
| $357K | 0.07% | 34,300 | – | – |
|
114
PayPal
PYPL
$67.1B
| $349K | 0.07% | 4,695 | – | – |
|
115
3M
MMM
$82.8B
| $312K | 0.06% | 2,050 | – | – |
|
116
TG Therapeutics
TGTX
$4.65B
| $310K | 0.06% | 8,600 +2,730 | +47% | +$98.4K |
|
|
117
Critical Metals Corp
CRML
$611M
| $308K | 0.06% | +86,000 | New | +$308K |
|
118
BGC Group
BGC
$4.65B
| $306K | 0.06% | 29,905 -4,000 | -12% | -$40.9K |
|
119
EQT Corp
EQT
$32.4B
| $292K | 0.06% | 5,000 +1,000 | +25% | +$58.4K |
|
120
Chevron
CVX
$324B
| $281K | 0.06% | 1,961 +1,512 | +337% | +$217K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.06% | 453 -67 | -13% | -$41.6K |
|
122
Truist Financial
TFC
$60.4B
| $280K | 0.06% | 6,516 | – | – |
|
123
AbbVie
ABBV
$372B
| $277K | 0.06% | 1,492 +16 | +1% | +$2.97K |
|
124
Fiserv
FI
$75.1B
| $270K | 0.06% | 1,570 | – | – |
|
|
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $260K | 0.05% | 5,440 | – | – |
|