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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226M | 46.07% |
310
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $29.1M | 5.94% |
51,270
-700
| -1% | -$398K |
|
3
Microsoft
MSFT
$3.79T
| $12.1M | 2.46% |
24,246
+10
| +0% | +$4.97K |
|
4
SPDR Gold Trust
GLD
$115B
| $11.5M | 2.35% |
37,862
-386
| -1% | -$118K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.3M | 2.11% |
115,649
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.08M | 1.85% |
18,698
-5,701
| -23% | -$2.77M |
|
7
Amazon
AMZN
$2.43T
| $7.02M | 1.43% |
31,990
-1,805
| -5% | -$396K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $6.67M | 1.36% |
37,620
-4,520
| -11% | -$802K |
|
|
QXO
9
QXO Inc
QXO
$14B
| $6.56M | 1.34% |
304,637
+167,350
| +122% | +$3.6M |
|
10
Visa
V
$659B
| $5.95M | 1.21% |
16,766
| – | – |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.71M | 1.16% |
38,678
-570
| -1% | -$84.1K |
|
12
JPMorgan Chase
JPM
$844B
| $5.46M | 1.11% |
18,839
| – | – |
|
13
Apple
AAPL
$3.47T
| $5.41M | 1.1% |
26,346
-1,111
| -4% | -$228K |
|
|
14
iShares Silver Trust
SLV
$20.7B
| $5.31M | 1.08% |
161,714
+28,545
| +21% | +$937K |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $5.26M | 1.07% |
24,395
+18
| +0.1% | +$3.88K |
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.14M | 1.05% |
20,310
-200
| -1% | -$50.6K |
|
17
NVIDIA
NVDA
$4.33T
| $5.13M | 1.05% |
32,443
+130
| +0.4% | +$20.5K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.83M | 0.99% |
48,700
-49,516
| -50% | -$4.91M |
|
19
Broadcom
AVGO
$1.7T
| $4.39M | 0.89% |
15,910
+800
| +5% | +$221K |
|
20
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.2M | 0.86% |
49,548
-6,000
| -11% | -$509K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.51M | 0.72% |
43,321
-100
| -0.2% | -$8.1K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.34M | 0.68% |
30,788
-300
| -1% | -$32.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.13M | 0.64% |
14,410
-100
| -0.7% | -$21.7K |
|
|
24
Flutter Entertainment
FLUT
$49.4B
| $3.04M | 0.62% |
10,640
+4,150
| +64% | +$1.19M |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.93M | 0.6% |
35,823
-200
| -0.6% | -$16.3K |
|