CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.07M
3 +$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1 +$4.1M
2 +$3.44M
3 +$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
126
Snowflake
SNOW
$58.3B
$219K 0.04%
1,000
-25
QTUM icon
127
Defiance Quantum ETF
QTUM
$3.68B
$219K 0.04%
2,000
+500
LMT icon
128
Lockheed Martin
LMT
$156B
$218K 0.04%
450
SGI
129
Somnigroup International
SGI
$18.4B
$214K 0.04%
2,400
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$211K 0.04%
5,440
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$200K 0.04%
3,953
-2,000
MVBF icon
132
MVB Financial
MVBF
$341M
$196K 0.04%
7,574
FIDU icon
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$190K 0.04%
2,300
XOM icon
134
Exxon Mobil
XOM
$643B
$186K 0.04%
1,545
+582
TOST icon
135
Toast
TOST
$16.2B
$182K 0.04%
+5,115
BAC icon
136
Bank of America
BAC
$359B
$176K 0.03%
3,208
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$176K 0.03%
3,270
+1,950
NVEC icon
138
NVE Corp
NVEC
$338M
$175K 0.03%
2,950
PG icon
139
Procter & Gamble
PG
$380B
$175K 0.03%
1,221
PCOR icon
140
Procore
PCOR
$8.66B
$155K 0.03%
+2,132
QQQ icon
141
Invesco QQQ Trust
QQQ
$399B
$155K 0.03%
252
CMCSA icon
142
Comcast
CMCSA
$111B
$153K 0.03%
5,128
STAG icon
143
STAG Industrial
STAG
$7.59B
$147K 0.03%
4,000
ADP icon
144
Automatic Data Processing
ADP
$86.6B
$143K 0.03%
556
WMB icon
145
Williams Companies
WMB
$93.2B
$134K 0.03%
2,234
MTN icon
146
Vail Resorts
MTN
$4.83B
$129K 0.03%
975
HBCP icon
147
Home Bancorp
HBCP
$474M
$126K 0.02%
2,180
+12
CAT icon
148
Caterpillar
CAT
$350B
$124K 0.02%
217
ARES icon
149
Ares Management
ARES
$25B
$124K 0.02%
765
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$123K 0.02%
+2,160