CANAL INSURANCE CO 13F Portfolio
CANAL INSURANCE CO runs CANAL INSURANCE CO and currently holds 76 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $456.30M. Their top holdings are DELL, ABBV, MSFT, JNJ, DUK. The top five represent 24.9% of reported portfolio weight. CANAL INSURANCE CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CANAL INSURANCE CO initiated 3 new positions. They added to 7 existing positions. They trimmed 7 positions. Their current best-performing preview position is DELL with returns of +162.87%.
Portfolio Value
$456.30M
Alpha Score
42.1
#0 of 1000
Holdings
76
CANAL INSURANCE CO Current 13F Holdings
Reported holdings from CANAL INSURANCE CO's latest SEC 13F filing, ranked by portfolio weight.
76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DELL DELL TECHNOLOGIES INC | 6.72% | $117.40 | $586.28 | +399.39% | Held |
 ABBV ABBVIE INC | 5.10% | $92.29 | $276.45 | +199.54% | Held |
 MSFT MICROSOFT CORP | 4.70% | $66.61 | $535.07 | +703.29% | Held |
 JNJ JOHNSON & JOHNSON | 4.17% | $101.54 | $261.49 | +157.52% | Held |
 DUK DUKE ENERGY CORP NEW | 4.17% | $70.20 | $116.66 | +66.18% | Held |
 LMT LOCKHEED MARTIN CORP | 4.09% | $224.48 | $509.69 | +127.05% | Held |
 CVX CHEVRON CORPORATION | 3.97% | $115.38 | $211.97 | +83.71% | Trimmed -8.39% |
 RTX RTX CORPORATION | 3.89% | $61.62 | $185.96 | +201.78% | Held |
 IBM INTERNATIONAL BUSINESS MACHS | 3.88% | $182.87 | $227.10 | +24.19% | Held |
 NOC NORTHROP GRUMMAN CORP | 3.36% | $242.03 | $480.75 | +98.63% | Held |
Showing 1-10 of 76