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 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$912K |
| 5 |
Deere & Co
DE
|
$334K |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $192M | 47.98% | 282 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 6.99% | 51,955 -4,400 | -8% | -$2.37M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.64% | 109,216 -22,000 | -17% | -$2.13M |
|
4
SPDR Gold Trust
GLD
$107B
| $9.52M | 2.38% | 39,332 +1,631 | +4% | +$395K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.74M | 2.18% | 115,649 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.01M | 1.75% | 16,636 -25 | -0.2% | -$10.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.6% | 33,640 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.38% | 12,199 -250 | -2% | -$113K |
|
9
Apple
AAPL
$3.45T
| $5.52M | 1.38% | 22,053 +1,125 | +5% | +$282K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.41M | 1.35% | 41,021 +3,067 | +8% | +$404K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 1.35% | 24,377 | – | – |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.01M | 1.25% | 21,541 +2,732 | +15% | +$635K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 1.2% | 55,834 +4,541 | +9% | +$389K |
|
14
Amazon
AMZN
$2.44T
| $4.65M | 1.16% | 21,175 -50 | -0.2% | -$11K |
|
15
JPMorgan Chase
JPM
$829B
| $4.52M | 1.13% | 18,839 -50 | -0.3% | -$12K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 0.98% | 28,483 +4,114 | +17% | +$566K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.88% | 44,546 +4,298 | +11% | +$338K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.87% | 15,574 +2,065 | +15% | +$463K |
|
19
Visa
V
$683B
| $3.47M | 0.87% | 10,966 | – | – |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.4M | 0.85% | 40,353 +3,428 | +9% | +$288K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.32M | 0.83% | 34,244 +3,795 | +12% | +$367K |
|
22
Blackstone
BX
$134B
| $3.08M | 0.77% | 17,852 | – | – |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.97M | 0.74% | 112,713 -3,085 | -3% | -$81.2K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 0.67% | 35,463 +5,010 | +16% | +$379K |
|
25
Danaher
DHR
$147B
| $2.66M | 0.66% | 11,575 -150 | -1% | -$34.4K |
|