CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.84%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
40
Reduced
22
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2M |
| 2 |
iShares Silver Trust
SLV
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$636K |
| 5 |
StoneCo
STNE
|
$397K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $2.04M | 0.56% |
12,604
+50
| +0.4% | +$8.11K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2M | 0.55% |
+29,391
| New | +$2M |
|
28
Eli Lilly
LLY
$658B
| $1.89M | 0.52% |
2,085
| – | – |
|
29
Brookline Bancorp
BRKL
| $1.7M | 0.46% |
203,422
-20,000
| -9% | -$167K |
|
30
Eaton
ETN
$132B
| $1.66M | 0.45% |
5,300
| – | – |
|
31
PepsiCo
PEP
$202B
| $1.65M | 0.45% |
10,002
| – | – |
|
32
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.64M | 0.45% |
17,635
+4,060
| +30% | +$376K |
|
|
33
StoneCo
STNE
$4.36B
| $1.63M | 0.44% |
135,503
+33,100
| +32% | +$397K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.4% |
34,485
| – | – |
|
35
Grayscale Bitcoin Trust
GBTC
$45.1B
| $1.45M | 0.4% |
27,200
| – | – |
|
36
DocuSign
DOCU
$15.3B
| $1.4M | 0.38% |
26,185
-670
| -2% | -$35.8K |
|
37
iShares Biotechnology ETF
IBB
$5.66B
| $1.38M | 0.38% |
10,051
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.16M | 0.32% |
6,361
+1
| +0% | +$182 |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.14M | 0.31% |
6,661
-35
| -0.5% | -$6K |
|
|
40
NVIDIA
NVDA
$4.14T
| $1.14M | 0.31% |
9,200
+8,280
| +900% | +$1.02M |
|
41
Fastenal
FAST
$56.7B
| $991K | 0.27% |
15,775
| – | – |
|
42
Blackrock
BLK
$169B
| $957K | 0.26% |
1,216
| – | – |
|
43
Ford
F
$46.2B
| $949K | 0.26% |
75,704
+20,007
| +36% | +$251K |
|
44
Huntington Bancshares
HBAN
$25.5B
| $924K | 0.25% |
70,107
-5,000
| -7% | -$65.9K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $904K | 0.25% |
13,173
| – | – |
|
|
46
Johnson & Johnson
JNJ
$427B
| $871K | 0.24% |
5,957
-3,610
| -38% | -$528K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $832K | 0.23% |
1,650
| – | – |
|
48
Comcast
CMCSA
$124B
| $827K | 0.23% |
21,128
| – | – |
|
49
Merck
MRK
$210B
| $792K | 0.22% |
6,398
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $786K | 0.22% |
1,445
+185
| +15% | +$101K |
|