CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-2.36%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$294M
AUM Growth
+$294M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
68
New
4
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.24M |
| 2 |
Walmart
WMT
|
$2.09M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.44M |
| 5 |
BP
BP
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$825K |
| 3 |
Enbridge
ENB
|
$15.9K |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Industrials | 21.39% |
| 3 | Energy | 13.1% |
| 4 | Technology | 12.62% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21M | 7.13% | 74,500 | – | – |
|
|
2
CVS Health
CVS
$92.8B
| $18.2M | 6.2% | 215,000 +50,000 | +30% | +$4.24M |
|
3
Duke Energy
DUK
$95.3B
| $14.7M | 4.98% | 150,166 | – | – |
|
4
Northrop Grumman
NOC
$84.5B
| $14.4M | 4.9% | 40,093 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $12.6M | 4.29% | 36,600 | – | – |
|
6
AbbVie
ABBV
$372B
| $12.4M | 4.21% | 115,000 +10,000 | +10% | +$1.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 4.11% | 75,000 | – | – |
|
8
IBM
IBM
$227B
| $11.3M | 3.82% | 81,000 | – | – |
|
|
9
Chevron
CVX
$324B
| $11.1M | 3.76% | 109,240 +20,000 | +22% | +$2.03M |
|
10
RTX Corp
RTX
$212B
| $8.91M | 3.03% | 103,662 | – | – |
|
11
Merck
MRK
$210B
| $7.51M | 2.55% | 100,000 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 2.41% | 120,000 | – | – |
|
13
Pfizer
PFE
$141B
| $6.63M | 2.25% | 154,200 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $6.53M | 2.22% | 100,000 | – | – |
|
|
15
BP
BP
$90.8B
| $6.29M | 2.13% | 230,000 +50,000 | +28% | +$1.37M |
|
16
Exxon Mobil
XOM
$487B
| $6.18M | 2.1% | 105,000 | – | – |
|
17
Abbott
ABT
$231B
| $5.91M | 2.01% | 50,000 | – | – |
|
18
Baxter International
BAX
$12.7B
| $5.63M | 1.91% | 70,000 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 1.75% | 9,000 | – | – |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 1.7% | 100,000 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $4.7M | 1.6% | 19,123 | – | – |
|
22
AT&T
T
$209B
| $4.59M | 1.56% | 170,000 +30,000 | +21% | +$810K |
|
23
L3Harris
LHX
$51.9B
| $4.41M | 1.5% | 20,000 | – | – |
|
|
24
Walmart
WMT
$774B
| $4.18M | 1.42% | 30,000 +15,000 | +100% | +$2.09M |
|
25
Fluor
FLR
$6.63B
| $3.99M | 1.36% | 250,000 | – | – |
|