CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+12.52%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$362M
AUM Growth
+$362M
(+8.5%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
87
New
2
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Dominion Energy
D
|
$2.17M |
| 3 |
L3Harris
LHX
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.79M |
| 5 |
Baxter International
BAX
|
$1.54M |
Top Sells
| 1 |
Merck
MRK
|
$4.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Industrials | 24.14% |
| 3 | Energy | 19.01% |
| 4 | Technology | 9.53% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $21.9M | 5.98% | 40,093 | – | – |
|
|
2
Chevron
CVX
$324B
| $21.4M | 5.85% | 119,240 +10,000 | +9% | +$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 4.88% | 74,500 | – | – |
|
|
4
CVS Health
CVS
$92.8B
| $17.7M | 4.84% | 190,000 +25,000 | +15% | +$2.33M |
|
5
Lockheed Martin
LMT
$106B
| $16.6M | 4.53% | 34,100 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $15.5M | 4.23% | 150,166 | – | – |
|
7
AbbVie
ABBV
$372B
| $15.4M | 4.2% | 95,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.62% | 75,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 3.47% | 115,000 +10,000 | +10% | +$1.1M |
|
10
BP
BP
$90.8B
| $11.9M | 3.25% | 332,000 +2,000 | +0.6% | +$71.7K |
|
11
IBM
IBM
$227B
| $11.4M | 3.12% | 81,000 | – | – |
|
12
Walmart
WMT
$774B
| $11.3M | 3.1% | 80,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $10.5M | 2.86% | 103,662 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 2.36% | 120,000 | – | – |
|
15
Pfizer
PFE
$141B
| $7.9M | 2.16% | 154,200 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $7.45M | 2.04% | 100,000 | – | – |
|
17
GSK
GSK
$79.9B
| $7.12M | 1.94% | 202,500 | – | – |
|
18
Fluor
FLR
$6.63B
| $6.9M | 1.88% | 199,000 -1,000 | -0.5% | -$34.7K |
|
|
19
L3Harris
LHX
$51.9B
| $6.25M | 1.71% | 30,000 +10,000 | +50% | +$2.08M |
|
|
20
ConocoPhillips
COP
$124B
| $5.31M | 1.45% | 45,000 -10,000 | -18% | -$1.18M |
|
21
AeroVironment
AVAV
$12.1B
| $5.14M | 1.4% | 60,000 | – | – |
|
|
22
Baxter International
BAX
$12.7B
| $5.1M | 1.39% | 100,300 +30,300 | +43% | +$1.54M |
|
23
General Dynamics
GD
$87.3B
| $4.96M | 1.36% | 20,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 1.35% | 9,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $4.95M | 1.35% | 150,300 | – | – |
|