CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+0.33%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.09%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
274
New
26
Increased
31
Reduced
33
Closed
26
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$1.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$635K |
| 3 |
Dorchester Minerals
DMLP
|
$616K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$463K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
DocuSign
DOCU
|
$1.5M |
| 4 |
Deere & Co
DE
|
$334K |
| 5 |
Palantir
PLTR
|
$269K |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
26
QXO Inc
QXO
$13.8B
| $2.23M | 0.56% |
140,387
+122,187
| +671% | +$1.94M |
|
27
Brookline Bancorp
BRKL
| $2.15M | 0.54% |
182,290
| – | – |
|
28
Grayscale Bitcoin Trust
GBTC
$45B
| $2.01M | 0.5% |
27,200
| – | – |
|
29
Waste Management
WM
$90.4B
| $1.94M | 0.48% |
9,593
| – | – |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $1.9M | 0.47% |
20,391
+451
| +2% | +$42K |
|
31
Tesla
TSLA
$1.08T
| $1.8M | 0.45% |
4,460
-230
| -5% | -$92.9K |
|
32
Eaton
ETN
$134B
| $1.76M | 0.44% |
5,300
| – | – |
|
33
Eli Lilly
LLY
$661B
| $1.61M | 0.4% |
2,085
| – | – |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.39% |
17,260
-1,685
| -9% | -$152K |
|
35
PepsiCo
PEP
$203B
| $1.51M | 0.38% |
9,957
-45
| -0.4% | -$6.84K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.37% |
12,174
-1,540
| -11% | -$186K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.36% |
34,485
| – | – |
|
38
Spotify
SPOT
$143B
| $1.39M | 0.35% |
3,096
+800
| +35% | +$358K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.33% |
9,961
+100
| +1% | +$13.2K |
|
40
Blackrock
BLK
$170B
| $1.25M | 0.31% |
1,216
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $1.25M | 0.31% |
9,270
-340
| -4% | -$45.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.3% |
6,311
-870
| -12% | -$165K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.16M | 0.29% |
6,245
-318
| -5% | -$58.8K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.29% |
70,107
| – | – |
|
45
Fastenal
FAST
$56.8B
| $1.12M | 0.28% |
15,575
-200
| -1% | -$14.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.24% |
1,650
| – | – |
|
47
Morgan Stanley
MS
$237B
| $845K | 0.21% |
6,725
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $833K | 0.21% |
5,757
-200
| -3% | -$28.9K |
|
49
Netflix
NFLX
$521B
| $824K | 0.21% |
925
| – | – |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $808K | 0.2% |
12,357
-700
| -5% | -$45.8K |
|