Canal Insurance CO Portfolio Holdings by Sector
Canal Insurance CO
- $390 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
NOC LMT RTX AVAV GD LHX KTOS AIR 11 stocks |
$74,905
20.01% of portfolio
|
5
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE BMY PFE 5 stocks |
$44,724
11.95% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP BP 4 stocks |
$44,719
11.94% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$26,415
7.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D SO 3 stocks |
$21,369
5.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI EPD ENB TRP WMB 6 stocks |
$17,725
4.73% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$15,154
4.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM KD 2 stocks |
$14,253
3.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NEAR FLOT LIT ARKX DRV REMX 6 stocks |
$13,800
3.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT 2 stocks |
$10,831
2.89% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO VLO 3 stocks |
$9,083
2.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$9,006
2.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP WDS 2 stocks |
$7,848
2.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$6,540
1.75% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM GOLD 3 stocks |
$6,342
1.69% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$5,845
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FLO CPB K 4 stocks |
$5,265
1.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$5,231
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD DIS 3 stocks |
$4,605
1.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE EOSE 3 stocks |
$4,604
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$4,546
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC FLNC 2 stocks |
$3,992
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$3,043
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$2,308
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BCX 1 stocks |
$1,854
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS SMR 2 stocks |
$1,843
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$1,767
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO 2 stocks |
$1,604
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS 2 stocks |
$1,565
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR 1 stocks |
$963
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRNC 1 stocks |
$866
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$717
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$581
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$477
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|