CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 +$1.05M
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
JCI icon
201
Johnson Controls International
JCI
$88.5B
$48.3K 0.01%
403
AXP icon
202
American Express
AXP
$213B
$48.1K 0.01%
130
EGP icon
203
EastGroup Properties
EGP
$10.9B
$44.5K 0.01%
250
OUSM icon
204
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$43.7K 0.01%
1,000
INTC icon
205
Intel
INTC
$583B
$43.7K 0.01%
1,185
CFG icon
206
Citizens Financial Group
CFG
$25.9B
$42.6K 0.01%
730
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$42.6K 0.01%
489
+53
GWW icon
208
W.W. Grainger
GWW
$60.6B
$42.4K 0.01%
42
GILD icon
209
Gilead Sciences
GILD
$164B
$42.3K 0.01%
345
UPS icon
210
United Parcel Service
UPS
$83.7B
$42.2K 0.01%
425
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$41.3K 0.01%
375
D icon
212
Dominion Energy
D
$55.4B
$41K 0.01%
700
-4,000
SYK icon
213
Stryker
SYK
$117B
$40.4K 0.01%
115
CVS icon
214
CVS Health
CVS
$124B
$40.2K 0.01%
507
HCA icon
215
HCA Healthcare
HCA
$96B
$39.7K 0.01%
85
DUK icon
216
Duke Energy
DUK
$96.9B
$38.8K 0.01%
331
VB icon
217
Vanguard Small-Cap ETF
VB
$77B
$38.7K 0.01%
150
SMA
218
SmartStop Self Storage REIT
SMA
$1.7B
$38.7K 0.01%
+1,250
IRM icon
219
Iron Mountain
IRM
$38B
$38.6K 0.01%
465
EMR icon
220
Emerson Electric
EMR
$77.2B
$38.1K 0.01%
287
ITB icon
221
iShares US Home Construction ETF
ITB
$2.44B
$38K 0.01%
395
ADI icon
222
Analog Devices
ADI
$208B
$37.2K 0.01%
137
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$37.1K 0.01%
+691
MDT icon
224
Medtronic
MDT
$98.8B
$37K 0.01%
385
-11
WASH icon
225
Washington Trust Bancorp
WASH
$596M
$36.9K 0.01%
1,250