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
HD icon
101
Home Depot
HD
$390B
$409K 0.08%
1,115
IBM icon
102
IBM
IBM
$262B
$403K 0.08%
1,621
VMI icon
103
Valmont Industries
VMI
$7.99B
$385K 0.08%
+1,350
GTLS icon
104
Chart Industries
GTLS
$8.98B
$375K 0.08%
+2,600
APD icon
105
Air Products & Chemicals
APD
$56.4B
$354K 0.07%
1,200
CRWD icon
106
CrowdStrike
CRWD
$122B
$353K 0.07%
1,000
GH icon
107
Guardant Health
GH
$8.16B
$353K 0.07%
+8,280
FI icon
108
Fiserv
FI
$66.1B
$347K 0.07%
1,570
+1,330
MP icon
109
MP Materials
MP
$14.3B
$347K 0.07%
+14,200
OBDC icon
110
Blue Owl Capital
OBDC
$6.44B
$347K 0.07%
23,640
+18,070
GENI icon
111
Genius Sports
GENI
$2.84B
$343K 0.07%
34,300
GLDD icon
112
Great Lakes Dredge & Dock
GLDD
$733M
$340K 0.07%
39,100
+900
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.11B
$322K 0.07%
27,720
+16,360
GLW icon
114
Corning
GLW
$72.4B
$320K 0.06%
7,000
-335
CARR icon
115
Carrier Global
CARR
$47.8B
$317K 0.06%
5,000
BGC icon
116
BGC Group
BGC
$4.34B
$311K 0.06%
33,905
+29,545
ABBV icon
117
AbbVie
ABBV
$406B
$309K 0.06%
1,476
PYPL icon
118
PayPal
PYPL
$64.4B
$306K 0.06%
4,695
MMM icon
119
3M
MMM
$81.3B
$301K 0.06%
2,050
-125
ASML icon
120
ASML
ASML
$400B
$298K 0.06%
+450
LB
121
LandBridge Co
LB
$1.37B
$294K 0.06%
4,081
+821
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$292K 0.06%
520
TFC icon
123
Truist Financial
TFC
$54.9B
$268K 0.05%
6,516
LKQ icon
124
LKQ Corp
LKQ
$7.73B
$255K 0.05%
+6,000
FSK icon
125
FS KKR Capital
FSK
$4.16B
$251K 0.05%
12,000
-2,920