Portfolio (Quarterly)
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Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP NEW | Energy | 119,240.0 | $24.7M | 5.30% | — | — | $206.90 | -15.0% |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,600.0 | $22.1M | 4.75% | — | — | $604.40 | -17.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,500.0 | $21.3M | 4.57% | +5K | +9.5% | $370.17 | +0.8% |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,093.0 | $20.5M | 4.41% | -10K | -24.9% | $682.25 | -24.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 92,500.0 | $20.1M | 4.32% | — | — | $217.49 | +7.6% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 150,166.0 | $19.7M | 4.22% | — | — | $130.94 | -4.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 115,000.0 | $19.5M | 4.19% | — | — | $169.66 | -17.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,000.0 | $18.3M | 3.94% | — | — | $244.44 | -3.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 93,662.0 | $18.1M | 3.88% | — | — | $192.90 | -4.6% |
| 10 | PFE | PFIZER INC | Healthcare | 560,000.0 | $15.7M | 3.38% | — | — | $28.08 | -11.3% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63,000.0 | $15.3M | 3.28% | — | — | $242.40 | +8.7% |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 70,000.0 | $12.8M | 2.75% | +10K | +16.7% | $183.06 | -18.7% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 71,100.0 | $11.7M | 2.51% | +1K | +1.6% | $164.14 | +158.3% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,000.0 | $10.3M | 2.22% | — | — | $60.65 | -8.9% |
| 15 | BP | BP PLC | Energy | 200,000.0 | $9.4M | 2.02% | — | — | $47.00 | -16.0% |
| 16 | ABT | ABBOTT LABS | Healthcare | 90,000.0 | $9.2M | 1.99% | +50K | +125.0% | $102.67 | -12.0% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 150,000.0 | $8.8M | 1.89% | -50K | -25.0% | $58.78 | +9.6% |
| 18 | AIR | AAR CORP | Industrials | 80,000.0 | $8.8M | 1.88% | — | — | $109.46 | +20.9% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,000.0 | $8.4M | 1.81% | +50K | +42.4% | $50.20 | -7.5% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,000.0 | $8.3M | 1.78% | — | — | $345.17 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.8%
Healthcare
21.2%
Energy
20.4%
Technology
10.6%
Utilities
8.0%
Basic Materials
4.7%
Communication Services
3.9%
Consumer Defensive
2.2%
Financial Services
1.4%
Consumer Cyclical
0.7%