CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+9.63%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
76
New
9
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$4.43M |
| 2 |
Northrop Grumman
NOC
|
$3.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Intel
INTC
|
$3.09M |
| 5 |
Verizon
VZ
|
$2.6M |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
APA Corp
APA
|
$1.07M |
| 3 |
Tesla
TSLA
|
$775K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$675K |
| 5 |
MP Materials
MP
|
$495K |
Sector Composition
| 1 | Healthcare | 32.4% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 13.17% |
| 4 | Energy | 11.64% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 7.33% | 74,500 | – | – |
|
2
CVS Health
CVS
$92.8B
| $22.2M | 6.49% | 215,000 | – | – |
|
|
3
Northrop Grumman
NOC
$84.5B
| $19.4M | 5.67% | 50,093 +10,000 | +25% | +$3.87M |
|
4
Duke Energy
DUK
$95.3B
| $15.8M | 4.61% | 150,166 | – | – |
|
5
AbbVie
ABBV
$372B
| $15.6M | 4.56% | 115,000 | – | – |
|
|
6
Pfizer
PFE
$141B
| $13.5M | 3.96% | 229,200 +75,000 | +49% | +$4.43M |
|
7
Lockheed Martin
LMT
$106B
| $13M | 3.81% | 36,600 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.75% | 75,000 | – | – |
|
9
Chevron
CVX
$324B
| $12.8M | 3.75% | 109,240 | – | – |
|
10
IBM
IBM
$227B
| $10.8M | 3.17% | 81,000 | – | – |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 3.1% | 170,000 +50,000 | +42% | +$3.12M |
|
12
RTX Corp
RTX
$212B
| $8.92M | 2.61% | 103,662 | – | – |
|
13
Merck
MRK
$210B
| $7.66M | 2.24% | 100,000 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.2M | 2.11% | 100,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $6.43M | 1.88% | 105,000 | – | – |
|
16
Fluor
FLR
$6.63B
| $6.19M | 1.81% | 250,000 | – | – |
|
17
BP
BP
$90.8B
| $6.13M | 1.79% | 230,000 | – | – |
|
18
Baxter International
BAX
$12.7B
| $6.01M | 1.76% | 70,000 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.76% | 9,000 | – | – |
|
|
20
Abbott
ABT
$231B
| $5.63M | 1.65% | 40,000 -10,000 | -20% | -$1.41M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5M | 1.46% | 100,000 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $4.81M | 1.41% | 19,123 | – | – |
|
23
GSK
GSK
$79.9B
| $4.41M | 1.29% | 100,000 | – | – |
|
24
Newmont
NEM
$81.7B
| $4.34M | 1.27% | 70,000 | – | – |
|
25
Walmart
WMT
$774B
| $4.34M | 1.27% | 30,000 | – | – |
|