CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Broadcom
AVGO
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
PepsiCo
PEP
|
$884K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$808K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $248M | 50.01% | 310 +28 | +10% | +$22.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 5.4% | 51,970 +15 | +0% | +$7.71K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.63% | 24,399 +12,200 | +100% | +$6.5M |
|
4
SPDR Gold Trust
GLD
$107B
| $11M | 2.23% | 38,248 -1,084 | -3% | -$312K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.72M | 1.96% | 98,216 -11,000 | -10% | -$1.09M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.45M | 1.91% | 115,649 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $9.1M | 1.84% | 24,236 +7,600 | +46% | +$2.85M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.33% | 42,140 +8,500 | +25% | +$1.33M |
|
9
Amazon
AMZN
$2.44T
| $6.43M | 1.3% | 33,795 +12,620 | +60% | +$2.4M |
|
10
Apple
AAPL
$3.45T
| $6.1M | 1.23% | 27,457 +5,404 | +25% | +$1.2M |
|
11
Visa
V
$683B
| $5.88M | 1.19% | 16,766 +5,800 | +53% | +$2.03M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 1.05% | 55,548 -286 | -0.5% | -$26.7K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 1.04% | 39,248 -1,773 | -4% | -$232K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 0.98% | 24,377 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.62M | 0.93% | 18,839 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.24M | 0.86% | 20,510 -1,031 | -5% | -$213K |
|
17
iShares Silver Trust
SLV
$19.6B
| $4.13M | 0.83% | 133,169 +20,456 | +18% | +$634K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.72% | 43,421 -1,125 | -3% | -$91.9K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.5M | 0.71% | 32,313 +23,043 | +249% | +$2.5M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3M | 0.61% | 31,088 -3,156 | -9% | -$304K |
|
21
Danaher
DHR
$147B
| $2.9M | 0.59% | 14,150 +2,575 | +22% | +$528K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 0.58% | 14,510 -1,064 | -7% | -$210K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 0.57% | 36,023 +560 | +2% | +$44.2K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.53M | 0.51% | 15,110 +15,000 | +13,636% | +$2.51M |
|
25
Blackstone
BX
$134B
| $2.29M | 0.46% | 16,352 -1,500 | -8% | -$210K |
|