Canal Insurance as of March 31, 2023
Portfolio Holdings for Canal Insurance
Canal Insurance holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 6.3 | $23M | 50k | 461.72 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 75k | 288.30 | |
| Chevron Corporation (CVX) | 5.3 | $20M | 119k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $16M | 34k | 472.73 | |
| Abbvie (ABBV) | 4.0 | $15M | 93k | 159.37 | |
| Duke Energy (DUK) | 3.9 | $15M | 150k | 96.47 | |
| CVS Caremark Corporation (CVS) | 3.8 | $14M | 190k | 74.31 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 115k | 109.66 | |
| BP (BP) | 3.4 | $13M | 330k | 37.94 | |
| Wal-Mart Stores (WMT) | 3.2 | $12M | 81k | 147.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 75k | 155.00 | |
| International Business Machines (IBM) | 2.9 | $11M | 81k | 131.09 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $10M | 104k | 97.93 | |
| Bristol Myers Squibb (BMY) | 2.3 | $8.3M | 120k | 69.31 | |
| Canadian Pacific Railway | 2.1 | $7.7M | 100k | 76.90 | |
| GSK (GSK) | 2.0 | $7.2M | 203k | 35.58 | |
| Pfizer (PFE) | 1.7 | $6.3M | 154k | 40.80 | |
| Dominion Resources (D) | 1.7 | $6.2M | 110k | 55.91 | |
| L3harris Technologies (LHX) | 1.6 | $5.9M | 30k | 196.23 | |
| AeroVironment (AVAV) | 1.5 | $5.5M | 60k | 91.67 | |
| ConocoPhillips (COP) | 1.5 | $5.5M | 55k | 99.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.2M | 9.0k | 576.33 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.3 | $5.0M | 100k | 49.60 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.7M | 19k | 247.56 | |
| Fluor Corporation (FLR) | 1.3 | $4.6M | 150k | 30.91 | |
| General Dynamics Corporation (GD) | 1.2 | $4.6M | 20k | 228.20 | |
| Williams Companies (WMB) | 1.2 | $4.5M | 150k | 29.86 | |
| Baxter International (BAX) | 1.1 | $4.1M | 100k | 40.56 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 40k | 101.25 | |
| Direxion Shs Etf Tr Etf (SPXS) | 1.1 | $4.0M | 224k | 17.71 | |
| Ishares Tr Etf (FLOT) | 1.1 | $3.9M | 78k | 50.38 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 120k | 32.67 | |
| Livent Corp | 1.0 | $3.7M | 171k | 21.72 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.4M | 70k | 49.01 | |
| EnerSys (ENS) | 0.9 | $3.4M | 39k | 86.87 | |
| Phillips 66 (PSX) | 0.9 | $3.3M | 33k | 101.38 | |
| At&t (T) | 0.9 | $3.3M | 170k | 19.25 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 30k | 100.13 | |
| Enbridge (ENB) | 0.8 | $2.9M | 77k | 38.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 20k | 139.60 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 68k | 38.90 | |
| Fluence Energy (FLNC) | 0.7 | $2.6M | 130k | 20.25 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.6M | 100k | 25.90 | |
| Markel Corporation (MKL) | 0.7 | $2.6M | 2.0k | 1277.50 | |
| BHP Billiton (BHP) | 0.7 | $2.5M | 40k | 63.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $2.1M | 157k | 13.48 | |
| Global X Fds Etf (LIT) | 0.6 | $2.1M | 33k | 63.56 | |
| Rivian Automotive Inc Class A (RIVN) | 0.5 | $2.0M | 130k | 15.48 | |
| Blackrock Res & Commodities Etf (BCX) | 0.5 | $1.9M | 203k | 9.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 100k | 18.54 | |
| Vaneck Etf Trust Etf (REMX) | 0.4 | $1.6M | 20k | 81.90 | |
| Cerence (CRNC) | 0.4 | $1.5M | 55k | 28.09 | |
| Southern Company (SO) | 0.4 | $1.4M | 20k | 69.60 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 50k | 27.42 | |
| Proshares Tr Ii Etf | 0.4 | $1.4M | 150k | 9.02 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 30k | 38.67 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $1.1M | 40k | 28.12 | |
| Nuscale PWR Corp (SMR) | 0.3 | $1.1M | 120k | 9.08 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.0M | 67k | 15.10 | |
| Bloom Energy Corp (BE) | 0.3 | $1.0M | 50k | 19.94 | |
| AES Corporation (AES) | 0.3 | $963k | 40k | 24.07 | |
| Bank of America Corporation (BAC) | 0.2 | $858k | 30k | 28.60 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $843k | 10k | 84.30 | |
| Campbell Soup Company (CPB) | 0.2 | $825k | 15k | 55.00 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $814k | 100k | 8.14 | |
| Fifth Third Ban (FITB) | 0.2 | $807k | 30k | 26.63 | |
| Samsara (IOT) | 0.2 | $789k | 40k | 19.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $761k | 22k | 34.59 | |
| Maxeon Solar Technolog F (MAXN) | 0.2 | $664k | 25k | 26.56 | |
| Viatris (VTRS) | 0.2 | $580k | 60k | 9.67 | |
| Ark Etf Tr Etf (ARKX) | 0.2 | $558k | 40k | 13.95 | |
| Kellogg Company (K) | 0.1 | $536k | 8.0k | 67.00 | |
| Kinder Morgan (KMI) | 0.1 | $525k | 30k | 17.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $458k | 10k | 45.80 | |
| Nio Inc spon ads (NIO) | 0.1 | $420k | 40k | 10.50 | |
| Aecon Group (AEGXF) | 0.1 | $406k | 40k | 10.15 | |
| Tc Energy Corp (TRP) | 0.1 | $388k | 10k | 38.80 | |
| Aar (AIR) | 0.1 | $327k | 6.0k | 54.50 | |
| Woodside Petroleum (WDS) | 0.1 | $324k | 15k | 22.41 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $213k | 14k | 14.79 | |
| Embecta Corporation (EMBC) | 0.0 | $108k | 3.8k | 28.24 | |
| Proterra | 0.0 | $91k | 60k | 1.52 | |
| Lightbridge Corporation (LTBR) | 0.0 | $24k | 6.0k | 4.00 |
