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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$344M
AUM Growth
-$20.6M
Cap. Flow
+$5.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
44.07%
Holding
105
New
19
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.92M
2
AES icon
AES
AES
+$1.75M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.47M
4
MKL icon
Markel Group
MKL
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.59M
2
MRK icon
Merck
MRK
+$4.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
4
FLR icon
Fluor
FLR
+$1.34M
5
T icon
AT&T
T
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Industrials 22.25%
3 Energy 15.41%
4 Technology 10.94%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$78.7B
$19.2M 5.58%
40,093
-10,000
-20% -$4.59M
MSFT icon
2
Microsoft
MSFT
$3.68T
$19.1M 5.57%
74,500
– –
CVS icon
3
CVS Health
CVS
$134B
$16.2M 4.72%
175,000
+10,000
+6% +$976K
DUK icon
4
Duke Energy
DUK
$97B
$16.1M 4.68%
150,166
– –
CVX icon
5
Chevron
CVX
$380B
$15.8M 4.6%
109,240
– –
LMT icon
6
Lockheed Martin
LMT
$137B
$15.7M 4.58%
36,600
– –
ABBV icon
7
AbbVie
ABBV
$429B
$14.6M 4.23%
95,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$13.3M 3.87%
75,000
– –
IBM icon
9
IBM
IBM
$219B
$11.4M 3.33%
81,000
– –
RTX icon
10
RTX Corp
RTX
$294B
$9.96M 2.9%
103,662
– –
WMT icon
11
Walmart Inc
WMT
$879B
$9.73M 2.83%
240,000
+150,000
+167% +$6.92M
BP icon
12
BP
BP
$110B
$9.36M 2.72%
330,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$9.24M 2.69%
120,000
-47,500
-28% -$3.62M
XOM icon
14
ExxonMobil
XOM
$640B
$8.99M 2.62%
105,000
– –
PFE icon
15
Pfizer
PFE
$145B
$8.09M 2.35%
154,200
– –
CP icon
16
Canadian Pacific Kansas City
CP
$79.7B
$6.97M 2.03%
100,000
– –
COP icon
17
ConocoPhillips
COP
$144B
$4.94M 1.44%
55,000
+10,000
+22% +$1.03M
AVAV icon
18
AeroVironment
AVAV
$8.6B
$4.93M 1.44%
60,000
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.93M 1.43%
100,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$210B
$4.89M 1.42%
9,000
– –
FLR icon
21
Fluor
FLR
$7.23B
$4.87M 1.42%
200,000
-50,000
-20% -$1.34M
LHX icon
22
L3Harris
LHX
$53.2B
$4.83M 1.41%
20,000
– –
BDX icon
23
Becton Dickinson
BDX
$46.6B
$4.71M 1.37%
19,123
-478
-2% -$121K
WMB icon
24
Williams Companies
WMB
$88.5B
$4.69M 1.36%
150,300
– –
MRK icon
25
Merck
MRK
$318B
$4.56M 1.33%
50,000
-50,000
-50% -$4.43M
1
2 3 4 5

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AWMG
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Canal Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Canal Insurance Company held 105 positions worth $344M, down 5.7% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q2 2022 filing shows 19 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was AES: 80,000 shares worth $1.68M. The largest sale was Northrop Grumman, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Canal Insurance Company's largest Q2 2022 buy was AES: 80,000 shares worth $1.68M.
  • Canal Insurance Company added most to Walmart Inc in Q2 2022, an estimated $6.92M increase.
  • Canal Insurance Company's biggest Q2 2022 reduction was Northrop Grumman, cutting an estimated $4.59M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $344M portfolio in Q2 2022.
  • Canal Insurance Company opened 19 new positions and closed 5 in Q2 2022.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $344M.

Based on Canal Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.