CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
-6.31%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$343M
AUM Growth
+$343M
(-5.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
83
New
9
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.08M |
| 2 |
AES
AES
|
$1.68M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.31M |
| 4 |
Markel Group
MKL
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.22M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.79M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 4 |
Fluor
FLR
|
$1.22M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 22.33% |
| 3 | Energy | 15.46% |
| 4 | Technology | 10.98% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $19.2M | 5.58% | 40,093 -10,000 | -20% | -$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 5.57% | 74,500 | – | – |
|
3
CVS Health
CVS
$92.8B
| $16.2M | 4.72% | 175,000 +10,000 | +6% | +$927K |
|
4
Duke Energy
DUK
$95.3B
| $16.1M | 4.68% | 150,166 | – | – |
|
5
Chevron
CVX
$324B
| $15.8M | 4.6% | 109,240 | – | – |
|
6
Lockheed Martin
LMT
$106B
| $15.7M | 4.58% | 36,600 | – | – |
|
7
AbbVie
ABBV
$372B
| $14.6M | 4.23% | 95,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.87% | 75,000 | – | – |
|
9
IBM
IBM
$227B
| $11.4M | 3.33% | 81,000 | – | – |
|
10
RTX Corp
RTX
$212B
| $9.96M | 2.9% | 103,662 | – | – |
|
|
11
Walmart
WMT
$774B
| $9.73M | 2.83% | 80,000 +50,000 | +167% | +$6.08M |
|
12
BP
BP
$90.8B
| $9.36M | 2.72% | 330,000 | – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.24M | 2.69% | 120,000 -47,500 | -28% | -$3.66M |
|
14
Exxon Mobil
XOM
$487B
| $8.99M | 2.62% | 105,000 | – | – |
|
15
Pfizer
PFE
$141B
| $8.09M | 2.35% | 154,200 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $6.97M | 2.03% | 100,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $4.94M | 1.44% | 55,000 +10,000 | +22% | +$898K |
|
18
AeroVironment
AVAV
$12.1B
| $4.93M | 1.44% | 60,000 | – | – |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.93M | 1.43% | 100,000 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 1.42% | 9,000 | – | – |
|
|
21
Fluor
FLR
$6.63B
| $4.87M | 1.42% | 200,000 -50,000 | -20% | -$1.22M |
|
22
L3Harris
LHX
$51.9B
| $4.83M | 1.41% | 20,000 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $4.71M | 1.37% | 19,123 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $4.69M | 1.36% | 150,300 | – | – |
|
|
25
Merck
MRK
$210B
| $4.56M | 1.33% | 50,000 -50,000 | -50% | -$4.56M |
|