CIC
Canal Insurance Company Portfolio holdings
AUM
$447M
This Quarter Return
+6.19%
1 Year Return
+31.74%
3 Year Return
+51.19%
5 Year Return
+114.65%
10 Year Return
+227.18%
AUM
$388M
AUM Growth
+$388M
(+7.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
79
New
3
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.06M |
| 3 |
Pfizer
PFE
|
$2.38M |
| 4 |
Kinder Morgan
KMI
|
$2.2M |
| 5 |
Williams Companies
WMB
|
$1.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.94M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 3 |
Samsara
IOT
|
$1.34M |
Sector Composition
| 1 | Industrials | 23.53% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 20.28% |
| 4 | Technology | 11.12% |
| 5 | Utilities | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.3M | 6.73% | 62,500 | – | – |
|
2
Northrop Grumman
NOC
$84.5B
| $24M | 6.14% | 50,093 | – | – |
|
3
Chevron
CVX
$324B
| $18.8M | 4.82% | 119,240 | – | – |
|
4
AbbVie
ABBV
$372B
| $16.8M | 4.31% | 92,500 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $16.6M | 4.26% | 36,600 +2,500 | +7% | +$1.14M |
|
6
CVS Health
CVS
$92.8B
| $15.2M | 3.88% | 190,000 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $14.5M | 3.72% | 150,166 | – | – |
|
8
IBM
IBM
$227B
| $13.9M | 3.57% | 73,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $13.4M | 3.42% | 115,000 | – | – |
|
10
BP
BP
$90.8B
| $12.4M | 3.18% | 330,000 +1,100 | +0.3% | +$41.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.04% | 75,000 | – | – |
|
|
12
Walmart
WMT
$774B
| $10.8M | 2.77% | 180,000 +120,000 | +200% | +$7.22M |
|
13
RTX Corp
RTX
$212B
| $10.1M | 2.59% | 103,662 | – | – |
|
|
14
Pfizer
PFE
$141B
| $9.44M | 2.42% | 340,000 +85,800 | +34% | +$2.38M |
|
15
AeroVironment
AVAV
$12.1B
| $9.2M | 2.36% | 60,000 | – | – |
|
16
GSK
GSK
$79.9B
| $8.68M | 2.22% | 202,500 | – | – |
|
|
17
Williams Companies
WMB
$70.7B
| $7.79M | 2% | 200,000 +49,700 | +33% | +$1.94M |
|
18
ConocoPhillips
COP
$124B
| $7M | 1.79% | 55,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.51M | 1.67% | 120,000 | – | – |
|
20
Fluor
FLR
$6.63B
| $6.34M | 1.62% | 150,000 | – | – |
|
21
General Dynamics
GD
$87.3B
| $5.65M | 1.45% | 20,000 | – | – |
|
22
Dominion Energy
D
$51.1B
| $5.41M | 1.39% | 110,000 | – | – |
|
23
Phillips 66
PSX
$54B
| $5.31M | 1.36% | 32,500 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.34% | 9,000 | – | – |
|
25
L3Harris
LHX
$51.9B
| $5.11M | 1.31% | 24,000 | – | – |
|