CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.28M
3 +$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1 +$6.03M
2 +$2.38M
3 +$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGC icon
126
BGC Group
BGC
$4.21B
$288K 0.06%
30,425
+520
D icon
127
Dominion Energy
D
$49.6B
$287K 0.06%
4,700
+3,800
CRM icon
128
Salesforce
CRM
$246B
$282K 0.05%
1,188
-400
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$275K 0.05%
5,440
EQT icon
130
EQT Corp
EQT
$35B
$272K 0.05%
5,000
COF icon
131
Capital One
COF
$151B
$255K 0.05%
1,200
+200
ADSK icon
132
Autodesk
ADSK
$63.6B
$248K 0.05%
780
+695
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$240K 0.05%
+4,455
SNOW icon
134
Snowflake
SNOW
$75.5B
$231K 0.04%
1,025
KO icon
135
Coca-Cola
KO
$297B
$227K 0.04%
3,430
LMT icon
136
Lockheed Martin
LMT
$108B
$225K 0.04%
450
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$221K 0.04%
2,376
PECO icon
138
Phillips Edison & Co
PECO
$4.35B
$215K 0.04%
6,274
WMT icon
139
Walmart Inc. Common Stock
WMT
$921B
$208K 0.04%
2,016
FISV
140
Fiserv Inc
FISV
$35.8B
$202K 0.04%
1,570
SGI
141
Somnigroup International
SGI
$19.4B
$202K 0.04%
2,400
NVEC icon
142
NVE Corp
NVEC
$351M
$193K 0.04%
2,950
MVBF icon
143
MVB Financial
MVBF
$357M
$190K 0.04%
7,574
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$188K 0.04%
2,300
PG icon
145
Procter & Gamble
PG
$327B
$188K 0.04%
1,221
CPT icon
146
Camden Property Trust
CPT
$11B
$186K 0.04%
1,740
IOT icon
147
Samsara
IOT
$25.3B
$186K 0.04%
5,000
LKQ icon
148
LKQ Corp
LKQ
$7.73B
$183K 0.04%
6,000
BAC icon
149
Bank of America
BAC
$398B
$166K 0.03%
3,208
ADP icon
150
Automatic Data Processing
ADP
$105B
$163K 0.03%
556