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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $409K | 0.08% | 1,115 | – | – |
|
102
IBM
IBM
$227B
| $403K | 0.08% | 1,621 | – | – |
|
103
Valmont Industries
VMI
$7.25B
| $385K | 0.08% | +1,350 | New | +$385K |
|
104
Chart Industries
GTLS
$8.96B
| $375K | 0.08% | +2,600 | New | +$375K |
|
105
Air Products & Chemicals
APD
$65.5B
| $354K | 0.07% | 1,200 | – | – |
|
106
CrowdStrike
CRWD
$106B
| $353K | 0.07% | 1,000 | – | – |
|
107
Guardant Health
GH
$8.41B
| $353K | 0.07% | +8,280 | New | +$353K |
|
108
Fiserv
FI
$75.1B
| $347K | 0.07% | 1,570 +1,330 | +554% | +$294K |
|
109
MP Materials
MP
$12.6B
| $347K | 0.07% | +14,200 | New | +$347K |
|
110
Blue Owl Capital
OBDC
$7.33B
| $347K | 0.07% | 23,640 +18,070 | +324% | +$265K |
|
111
Genius Sports
GENI
$3.05B
| $343K | 0.07% | 34,300 | – | – |
|
112
Great Lakes Dredge & Dock
GLDD
$793M
| $340K | 0.07% | 39,100 +900 | +2% | +$7.83K |
|
113
Goldman Sachs BDC
GSBD
$1.31B
| $322K | 0.07% | 27,720 +16,360 | +144% | +$190K |
|
114
Corning
GLW
$57.4B
| $320K | 0.06% | 7,000 -335 | -5% | -$15.3K |
|
115
Carrier Global
CARR
$55.5B
| $317K | 0.06% | 5,000 | – | – |
|
116
BGC Group
BGC
$4.65B
| $311K | 0.06% | 33,905 +29,545 | +678% | +$271K |
|
117
AbbVie
ABBV
$372B
| $309K | 0.06% | 1,476 | – | – |
|
118
PayPal
PYPL
$67.1B
| $306K | 0.06% | 4,695 | – | – |
|
119
3M
MMM
$82.8B
| $301K | 0.06% | 2,050 -125 | -6% | -$18.4K |
|
120
ASML
ASML
$292B
| $298K | 0.06% | +450 | New | +$298K |
|
|
LB
121
LandBridge Company LLC
LB
$1.35B
| $294K | 0.06% | 4,081 +821 | +25% | +$59.1K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.06% | 520 | – | – |
|
123
Truist Financial
TFC
$60.4B
| $268K | 0.05% | 6,516 | – | – |
|
124
LKQ Corp
LKQ
$8.39B
| $255K | 0.05% | +6,000 | New | +$255K |
|
125
FS KKR Capital
FSK
$5.11B
| $251K | 0.05% | 12,000 -2,920 | -20% | -$61.1K |
|