Canal Insurance CO Portfolio Holdings by Sector
Canal Insurance CO
- $385 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
NOC LMT RTX AVAV GD LHX KTOS AIR 9 stocks |
$78,656
21.22% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE BMY BMY PFE 6 stocks |
$47,573
12.84% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP 3 stocks |
$36,441
9.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$26,476
7.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D SO 3 stocks |
$23,750
6.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI EPD ENB TRP WMB 6 stocks |
$22,346
6.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$16,048
4.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FLOT NEAR ARKX LIT 4 stocks |
$11,818
3.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$10,325
2.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$9,487
2.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE BE 3 stocks |
$6,851
1.85% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$6,590
1.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW EW 3 stocks |
$6,150
1.66% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP WDS 2 stocks |
$6,116
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM 2 stocks |
$6,078
1.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL 2 stocks |
$5,766
1.56% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$5,715
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$5,425
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO 2 stocks |
$4,929
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$4,764
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4,682
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR PSN SMR 3 stocks |
$4,595
1.24% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K CPB 3 stocks |
$3,733
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$3,452
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$3,374
0.91% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$1,953
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BCX 1 stocks |
$1,744
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS 2 stocks |
$1,701
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$1,330
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR 1 stocks |
$1,064
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,030
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$637
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|