We are live on ! Find out more
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
BKNG icon
201
Booking.com
BKNG
$143B
$42.1K 0.01%
250
– –
WASH icon
202
Washington Trust Bancorp
WASH
$714M
$41.8K 0.01%
1,250
– –
UPS icon
203
United Parcel Service
UPS
$99.6B
$41.8K 0.01%
425
– –
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$41.5K 0.01%
90
– –
HCA icon
205
HCA Healthcare
HCA
$85.6B
$40.2K 0.01%
85
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$40.1K 0.01%
462
-27
-6% -$2.37K
O icon
207
Realty Income
O
$61.3B
$39.8K 0.01%
+650
New +$40.7K
AEP icon
208
American Electric Power
AEP
$72.4B
$39.3K 0.01%
300
– –
AXP icon
209
American Express
AXP
$247B
$39.3K 0.01%
130
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$80.2B
$39.3K 0.01%
150
– –
MDT icon
211
Medtronic
MDT
$107B
$39K 0.01%
450
+65
+17% +$6.23K
SMA
212
SmartStop Self Storage REIT
SMA
$1.94B
$37.9K 0.01%
1,250
– –
SYK icon
213
Stryker
SYK
$127B
$37.8K 0.01%
115
– –
EMR icon
214
Emerson Electric
EMR
$77.9B
$37.6K 0.01%
287
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$2.53B
$35.8K 0.01%
395
– –
DINO icon
216
HF Sinclair
DINO
$15.7B
$34.9K 0.01%
560
– –
CVS icon
217
CVS Health
CVS
$136B
$34.9K 0.01%
486
-21
-4% -$1.62K
MCK icon
218
McKesson
MCK
$98.5B
$34.6K 0.01%
40
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$33.7K 0.01%
389
– –
PLTR icon
220
Palantir
PLTR
$322B
$32.2K 0.01%
220
+18
+9% +$2.75K
INDB icon
221
Independent Bank
INDB
$4.21B
$31.9K 0.01%
424
– –
ECL icon
222
Ecolab
ECL
$77.6B
$31.7K 0.01%
119
– –
MRNA icon
223
Moderna
MRNA
$25.1B
$30.5K 0.01%
+601
New +$28K
MPC icon
224
Marathon Petroleum
MPC
$89.3B
$30.5K 0.01%
125
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29.3K 0.01%
269
-106
-28% -$11.7K
7 8
9
10 11

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return