Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 71,100.0 | $30.7M | 6.72% | — | — | $431.46 | +4.3% |
| 2 | ABBV | ABBVIE INC | Healthcare | 92,500.0 | $23.3M | 5.10% | — | — | $251.64 | +5.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,500.0 | $21.4M | 4.70% | — | — | $373.03 | +31.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,000.0 | $19.0M | 4.17% | — | — | $253.97 | +7.5% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 150,166.0 | $19.0M | 4.17% | — | — | $126.58 | -3.9% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,600.0 | $18.6M | 4.09% | — | — | $509.45 | +9.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 109,240.0 | $18.1M | 3.97% | -10K | -8.4% | $165.76 | +21.4% |
| 8 | RTX | RTX CORPORATION | Industrials | 93,662.0 | $17.8M | 3.89% | — | — | $189.72 | +10.4% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63,000.0 | $17.7M | 3.88% | — | — | $281.21 | -17.5% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,093.0 | $15.3M | 3.36% | — | — | $509.32 | +6.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 105,000.0 | $14.4M | 3.15% | -10K | -8.7% | $136.72 | +18.7% |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 70,000.0 | $11.6M | 2.53% | — | — | $165.07 | -10.2% |
| 13 | AIR | AAR CORP | Industrials | 80,000.0 | $11.4M | 2.51% | — | — | $142.93 | -5.8% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,000.0 | $9.8M | 2.15% | — | — | $57.62 | +17.5% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 150,000.0 | $9.4M | 2.07% | — | — | $62.89 | +25.2% |
| 16 | PFE | PFIZER INC | Healthcare | 360,000.0 | $8.7M | 1.90% | -200K | -35.7% | $24.08 | +18.2% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 90,000.0 | $8.2M | 1.79% | — | — | $90.74 | +27.3% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 80,000.0 | $7.6M | 1.66% | — | — | $94.92 | +11.8% |
| 19 | D | DOMINION ENERGY INC | Utilities | 110,000.0 | $7.5M | 1.65% | — | — | $68.29 | -2.2% |
| 20 | BP | BP PLC | Energy | 200,000.0 | $7.4M | 1.62% | — | — | $36.95 | +16.8% |
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
26.7%
Healthcare
19.6%
Energy
16.4%
Technology
16.4%
Utilities
9.2%
Basic Materials
4.9%
Consumer Defensive
2.5%
Communication Services
2.2%
Financial Services
1.4%
Consumer Cyclical
0.8%