CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
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
-$4.53M
(-0.91%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
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 |
Critical Metals Corp
CRML
|
+$308K |
| 5 |
Netflix
NFLX
|
+$268K |
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
$136B
| $2.78M | 0.57% |
14,050
-100
| -0.7% | -$19.8K |
|
27
Uber
UBER
$200B
| $2.74M | 0.56% |
29,410
+1,750
| +6% | +$163K |
|
28
Blackstone
BX
$142B
| $2.45M | 0.5% |
16,352
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.44M | 0.5% |
13,825
-806
| -6% | -$142K |
|
30
Spotify
SPOT
$143B
| $2.38M | 0.48% |
3,096
| – | – |
|
31
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.31M | 0.47% |
27,200
| – | – |
|
32
Waste Management
WM
$87.9B
| $2.2M | 0.45% |
9,593
| – | – |
|
33
Eaton
ETN
$142B
| $1.89M | 0.39% |
5,300
| – | – |
|
34
Dorchester Minerals
DMLP
$1.2B
| $1.8M | 0.37% |
64,740
+100
| +0.2% | +$2.79K |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $1.8M | 0.37% |
170,820
-19,970
| -10% | -$211K |
|
36
iShares US Real Estate ETF
IYR
$3.65B
| $1.73M | 0.35% |
18,299
-560
| -3% | -$53.1K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.66M | 0.34% |
34,485
| – | – |
|
38
Eli Lilly
LLY
$677B
| $1.65M | 0.34% |
2,118
+33
| +2% | +$25.7K |
|
39
Lowe's Companies
LOW
$152B
| $1.59M | 0.33% |
7,185
| – | – |
|
|
40
Netflix
NFLX
$505B
| $1.51M | 0.31% |
1,125
+200
| +22% | +$268K |
|
41
Advanced Micro Devices
AMD
$257B
| $1.45M | 0.29% |
10,184
| – | – |
|
42
Trinity Capital
TRIN
$1.13B
| $1.36M | 0.28% |
96,571
+1,315
| +1% | +$18.5K |
|
43
Quanta Services
PWR
$57B
| $1.32M | 0.27% |
3,500
| – | – |
|
44
Fastenal
FAST
$54.5B
| $1.31M | 0.27% |
31,150
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.26% |
18,563
| – | – |
|
46
Blackrock
BLK
$174B
| $1.28M | 0.26% |
1,216
| – | – |
|
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $1.26M | 0.26% |
9,961
-4,500
| -31% | -$569K |
|
48
Progressive
PGR
$146B
| $1.25M | 0.26% |
4,686
| – | – |
|
49
Aon
AON
$80.2B
| $1.25M | 0.25% |
3,500
| – | – |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.23M | 0.25% |
6,245
| – | – |
|