CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
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
+$94.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$290B
| $241K | 0.05% |
3,370
| – | – |
|
127
Centrus Energy
LEU
$3.73B
| $232K | 0.05% |
3,730
+1,320
| +55% | +$82.1K |
|
128
TG Therapeutics
TGTX
$5.14B
| $231K | 0.05% |
+5,870
| New | +$231K |
|
129
Phillips Edison & Co
PECO
$4.49B
| $229K | 0.05% |
6,274
| – | – |
|
130
EQT Corp
EQT
$31.7B
| $214K | 0.04% |
+4,000
| New | +$214K |
|
131
Camden Property Trust
CPT
$11.9B
| $213K | 0.04% |
1,740
+175
| +11% | +$21.4K |
|
132
McDonald's
MCD
$223B
| $208K | 0.04% |
665
+500
| +303% | +$156K |
|
133
Procter & Gamble
PG
$372B
| $208K | 0.04% |
1,221
| – | – |
|
134
Lockheed Martin
LMT
$107B
| $201K | 0.04% |
450
| – | – |
|
|
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $199K | 0.04% |
5,440
| – | – |
|
136
Samsara
IOT
$23.6B
| $192K | 0.04% |
5,000
| – | – |
|
137
Comcast
CMCSA
$126B
| $189K | 0.04% |
5,128
| – | – |
|
138
NVE Corp
NVEC
$324M
| $188K | 0.04% |
2,950
+1,915
| +185% | +$122K |
|
139
Automatic Data Processing
ADP
$121B
| $181K | 0.04% |
593
| – | – |
|
140
Walmart
WMT
$815B
| $177K | 0.04% |
2,016
| – | – |
|
141
Cameco
CCJ
$33.6B
| $165K | 0.03% |
4,000
-6,050
| -60% | -$250K |
|
142
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $161K | 0.03% |
2,876
-2,544
| -47% | -$142K |
|
143
Carlyle Secured Lending
CGBD
$1.01B
| $158K | 0.03% |
9,795
+7,155
| +271% | +$115K |
|
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $157K | 0.03% |
2,300
| – | – |
|
145
Primoris Services
PRIM
$6.26B
| $144K | 0.03% |
2,500
+500
| +25% | +$28.8K |
|
146
STAG Industrial
STAG
$6.84B
| $144K | 0.03% |
4,000
| – | – |
|
|
SGI
147
Somnigroup International Inc.
SGI
$18.1B
| $144K | 0.03% |
2,400
| – | – |
|
148
Vail Resorts
MTN
$5.64B
| $136K | 0.03% |
850
+350
| +70% | +$56K |
|
149
Bank of America
BAC
$366B
| $134K | 0.03% |
3,208
| – | – |
|
150
Williams Companies
WMB
$69.4B
| $134K | 0.03% |
2,234
| – | – |
|