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CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
176
United Bankshares
UBSI
$6.64B
$62.2K 0.01%
1,501
– –
PH icon
177
Parker-Hannifin
PH
$121B
$61.8K 0.01%
69
– –
XSW icon
178
State Street SPDR S&P Software & Services ETF
XSW
$424M
$60.2K 0.01%
423
– –
TXN icon
179
Texas Instruments
TXN
$265B
$58.4K 0.01%
301
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.5K 0.01%
700
– –
QCOM icon
181
Qualcomm
QCOM
$180B
$55.4K 0.01%
430
– –
PAYX icon
182
Paychex
PAYX
$40.8B
$54K 0.01%
586
– –
JCI icon
183
Johnson Controls International
JCI
$86.2B
$52.8K 0.01%
403
– –
INTC icon
184
Intel
INTC
$487B
$52.3K 0.01%
1,185
– –
ABT icon
185
Abbott
ABT
$172B
$51.3K 0.01%
500
– –
MCD icon
186
McDonald's
MCD
$194B
$51.3K 0.01%
165
– –
IRM icon
187
Iron Mountain
IRM
$36.2B
$49.9K 0.01%
489
+24
+5% +$2.39K
VLO icon
188
Valero Energy
VLO
$89.2B
$49.4K 0.01%
200
– –
COP icon
189
ConocoPhillips
COP
$137B
$48.3K 0.01%
366
– –
GILD icon
190
Gilead Sciences
GILD
$169B
$48.1K 0.01%
345
– –
EGP icon
191
EastGroup Properties
EGP
$12B
$46.3K 0.01%
250
– –
GWW icon
192
W.W. Grainger
GWW
$66.2B
$45.8K 0.01%
42
– –
BA icon
193
Boeing
BA
$169B
$45.8K 0.01%
230
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.13B
$44.5K 0.01%
834
– –
CFG icon
195
Citizens Financial Group
CFG
$31.5B
$43.8K 0.01%
730
– –
OUSM icon
196
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$43.7K 0.01%
1,000
– –
ADI icon
197
Analog Devices
ADI
$185B
$43.6K 0.01%
137
– –
DUK icon
198
Duke Energy
DUK
$98.3B
$43.3K 0.01%
331
– –
D icon
199
Dominion Energy
D
$63.1B
$43.3K 0.01%
700
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$42.8K 0.01%
725
+10
+1% +$665
6 7
8
9 10

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