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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.78M | 0.57% | 14,050 -100 | -0.7% | -$19.8K |
|
27
Uber
UBER
$196B
| $2.74M | 0.56% | 29,410 +1,750 | +6% | +$163K |
|
28
Blackstone
BX
$134B
| $2.45M | 0.5% | 16,352 | – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.5% | 13,825 -806 | -6% | -$142K |
|
30
Spotify
SPOT
$140B
| $2.38M | 0.48% | 3,096 | – | – |
|
31
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.31M | 0.47% | 27,200 | – | – |
|
32
Waste Management
WM
$91.2B
| $2.2M | 0.45% | 9,593 | – | – |
|
33
Eaton
ETN
$136B
| $1.89M | 0.39% | 5,300 | – | – |
|
34
Dorchester Minerals
DMLP
$1.19B
| $1.8M | 0.37% | 64,740 +100 | +0.2% | +$2.79K |
|
35
Brookline Bancorp
BRKL
$976M
| $1.8M | 0.37% | 170,820 -19,970 | -10% | -$211K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $1.73M | 0.35% | 18,299 -560 | -3% | -$53.1K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.34% | 34,485 | – | – |
|
38
Eli Lilly
LLY
$657B
| $1.65M | 0.34% | 2,118 +33 | +2% | +$25.7K |
|
39
Lowe's Companies
LOW
$145B
| $1.59M | 0.33% | 7,185 | – | – |
|
40
Netflix
NFLX
$513B
| $1.51M | 0.31% | 1,125 +200 | +22% | +$268K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.29% | 10,184 | – | – |
|
42
Trinity Capital
TRIN
$1.14B
| $1.36M | 0.28% | 96,571 +1,315 | +1% | +$18.5K |
|
43
Quanta Services
PWR
$56.3B
| $1.32M | 0.27% | 3,500 | – | – |
|
|
44
Fastenal
FAST
$57B
| $1.31M | 0.27% | 31,150 +15,575 | +100% | +$654K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.26% | 18,563 | – | – |
|
46
Blackrock
BLK
$175B
| $1.28M | 0.26% | 1,216 | – | – |
|
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.26M | 0.26% | 9,961 -4,500 | -31% | -$569K |
|
48
Progressive
PGR
$145B
| $1.25M | 0.26% | 4,686 | – | – |
|
49
Aon
AON
$79.1B
| $1.25M | 0.25% | 3,500 | – | – |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.23M | 0.25% | 6,245 | – | – |
|