CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1
+$3.92M
2
+$3.4M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
5
FHLC icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$248M 50.01%
310
+28
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$26.7M 5.4%
51,970
+15
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 2.63%
24,399
+12,200
GLD icon
4
SPDR Gold Trust
GLD
$135B
$11M 2.23%
38,248
-1,084
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.72M 1.96%
98,216
-11,000
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$9.45M 1.91%
115,649
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.1M 1.84%
24,236
+7,600
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$6.58M 1.33%
42,140
+8,500
AMZN icon
9
Amazon
AMZN
$2.27T
$6.43M 1.3%
33,795
+12,620
AAPL icon
10
Apple
AAPL
$3.74T
$6.1M 1.23%
27,457
+5,404
V icon
11
Visa
V
$664B
$5.88M 1.19%
16,766
+5,800
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.19M 1.05%
55,548
-286
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.14M 1.04%
39,248
-1,773
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$4.86M 0.98%
24,377
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.62M 0.93%
18,839
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.24M 0.86%
20,510
-1,031
SLV icon
17
iShares Silver Trust
SLV
$25.3B
$4.13M 0.83%
133,169
+20,456
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.55M 0.72%
43,421
-1,125
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.5M 0.71%
32,313
+23,043
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3M 0.61%
31,088
-3,156
DHR icon
21
Danaher
DHR
$150B
$2.9M 0.59%
14,150
+2,575
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.87M 0.58%
14,510
-1,064
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.84M 0.57%
36,023
+560
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.53M 0.51%
15,110
+15,000
BX icon
25
Blackstone
BX
$122B
$2.29M 0.46%
16,352
-1,500
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