CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-0.91%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
50
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
$1.19M |
| 3 |
iShares Silver Trust
SLV
|
$937K |
| 4 |
Fastenal
FAST
|
$654K |
| 5 |
Critical Metals Corp
CRML
|
$308K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 4 |
Ares Capital
ARCC
|
$570K |
| 5 |
iShares Biotechnology ETF
IBB
|
$569K |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226M | 46.07% | 310 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 5.94% | 51,270 -700 | -1% | -$398K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 2.46% | 24,246 +10 | +0% | +$4.97K |
|
4
SPDR Gold Trust
GLD
$107B
| $11.5M | 2.35% | 37,862 -386 | -1% | -$118K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 2.11% | 115,649 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 1.85% | 18,698 -5,701 | -23% | -$2.77M |
|
7
Amazon
AMZN
$2.44T
| $7.02M | 1.43% | 31,990 -1,805 | -5% | -$396K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.36% | 37,620 -4,520 | -11% | -$802K |
|
|
QXO
9
QXO Inc
QXO
$13.6B
| $6.56M | 1.34% | 304,637 +167,350 | +122% | +$3.6M |
|
10
Visa
V
$683B
| $5.95M | 1.21% | 16,766 | – | – |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.71M | 1.16% | 38,678 -570 | -1% | -$84.1K |
|
12
JPMorgan Chase
JPM
$829B
| $5.46M | 1.11% | 18,839 | – | – |
|
13
Apple
AAPL
$3.45T
| $5.41M | 1.1% | 26,346 -1,111 | -4% | -$228K |
|
|
14
iShares Silver Trust
SLV
$19.6B
| $5.31M | 1.08% | 161,714 +28,545 | +21% | +$937K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 1.07% | 24,395 +18 | +0.1% | +$3.88K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.14M | 1.05% | 20,310 -200 | -1% | -$50.6K |
|
17
NVIDIA
NVDA
$4.24T
| $5.13M | 1.05% | 32,443 +130 | +0.4% | +$20.5K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.99% | 48,700 -49,516 | -50% | -$4.91M |
|
19
Broadcom
AVGO
$1.4T
| $4.39M | 0.89% | 15,910 +800 | +5% | +$221K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.2M | 0.86% | 49,548 -6,000 | -11% | -$509K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 0.72% | 43,321 -100 | -0.2% | -$8.1K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.34M | 0.68% | 30,788 -300 | -1% | -$32.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 0.64% | 14,410 -100 | -0.7% | -$21.7K |
|
|
24
Flutter Entertainment
FLUT
$54B
| $3.04M | 0.62% | 10,640 +4,150 | +64% | +$1.19M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.6% | 35,823 -200 | -0.6% | -$16.3K |
|