Portfolio (Quarterly)
Guide ↗
Canal Insurance CO
· CIK 0001313473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 52,500.0 | $25.4M | 6.15% | NEW | — | $483.62 | -22.8% |
| 2 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40,093.0 | $22.9M | 5.54% | NEW | — | $570.20 | -9.7% |
| 3 | ABBV | ABBVIE INC | Healthcare | 92,500.0 | $21.1M | 5.12% | NEW | — | $228.49 | +2.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63,000.0 | $18.7M | 4.52% | NEW | — | $296.21 | -10.6% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 119,240.0 | $18.2M | 4.41% | NEW | — | $152.41 | +15.3% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,600.0 | $17.7M | 4.29% | NEW | — | $483.66 | +3.9% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 150,166.0 | $17.6M | 4.27% | NEW | — | $117.21 | +6.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 93,662.0 | $17.2M | 4.16% | NEW | — | $183.40 | +0.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 75,000.0 | $15.5M | 3.76% | NEW | — | $206.95 | +13.8% |
| 10 | AVAV | AEROVIRONMENT INC | Industrials | 60,000.0 | $14.5M | 3.52% | NEW | — | $241.88 | -38.1% |
| 11 | PFE | PFIZER INC | Healthcare | 560,000.0 | $13.9M | 3.38% | NEW | — | $24.90 | -0.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 115,000.0 | $13.8M | 3.35% | NEW | — | $120.34 | +16.2% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 130,000.0 | $10.4M | 2.52% | NEW | — | $80.03 | +20.1% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 200,000.0 | $10.2M | 2.46% | NEW | — | $50.79 | +27.5% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,000.0 | $9.2M | 2.22% | NEW | — | $53.94 | +2.6% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 70,000.0 | $8.8M | 2.14% | NEW | — | $125.89 | +237.9% |
| 17 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 110,000.0 | $8.3M | 2.02% | NEW | — | $75.91 | -31.6% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.9M | 1.92% | NEW | — | $79.36 | +28.3% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,000.0 | $7.0M | 1.71% | NEW | — | $293.58 | -0.6% |
| 20 | BP | BP PLC | Energy | 200,000.0 | $6.9M | 1.68% | NEW | — | $34.73 | +13.6% |
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
27.5%
Healthcare
19.3%
Energy
17.6%
Technology
13.1%
Utilities
8.9%
Basic Materials
6.1%
Communication Services
2.6%
Consumer Defensive
2.4%
Financial Services
1.6%
Consumer Cyclical
0.9%