Canal Insurance CO

Canal Insurance CO latest Q1_2021 13F filings reported $261,093,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 9.80%. This fund has 54 securities concentrations of 100% weights.

Canal Insurance CO largest holding is Microsoft Corp. with weight of 6.95% and $18,154,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	54	$261,093,000	9.80%
2021-01-26	2020-12-31	Q4_2020	13F-HR	55	$237,783,000	-3.76%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$18,154	0.06%	6.95%	$235.77	0.00%	77,000
CVS HEALTH CORPORATION	CVS	INCR	$16,174	0.44%	6.19%	$75.23	0.30%	215,000
DUKE ENERGY CORP NEW	DUK	INCR	$14,496	0.05%	5.55%	$96.53	0.00%	150,166
LOCKHEED MARTIN CORP	LMT	INCR	$13,524	0.04%	5.18%	$369.51	0.00%	36,600
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$12,976	0.06%	4.97%	$323.65	0.00%	40,093
JOHNSON & JOHNSON	JNJ	INCR	$12,326	0.04%	4.72%	$164.35	0.00%	75,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$11,873	0.08%	4.55%	$77.27	0.00%	153,662
ABBVIE INC	ABBV	INCR	$11,363	0.77%	4.35%	$108.22	0.75%	105,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$10,794	0.06%	4.13%	$133.26	0.00%	81,000
CHEVRON CORP NEW	CVX	INCR	$9,351	0.24%	3.58%	$104.78	0.00%	89,240
PFIZER COMPANY INC	PFE	INCR	$8,304	0.46%	3.18%	$36.23	0.49%	229,200
MERCK & CO INC NEW	MRK	DECR	$7,709	-0.06%	2.95%	$77.09	0.00%	100,000
CANADIAN PAC RY LTD	CP	INCR	$7,638	0.10%	2.93%	$381.90	0.00%	20,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,576	0.02%	2.90%	$63.13	0.00%	120,000
BAXTER INTERNATIONAL INC	BAX	INCR	$5,904	0.05%	2.26%	$84.34	0.00%	70,000
EXXON MOBIL CORP	XOM	INCR	$5,862	0.35%	2.25%	$55.83	0.00%	105,000
FLUOR CORP NEW	FLR	INCR	$5,773	1.41%	2.21%	$23.09	0.67%	250,000
ISHARES U S ETF TR	NEAR	INCR	$5,019	0.00%	1.92%	$50.19	0.00%	100,000
ABBOTT LABS	ABT	INCR	$4,794	0.09%	1.84%	$119.85	0.00%	40,000
BECTON DICKINSON & CO	BDX	DECR	$4,650	-0.03%	1.78%	$243.16	0.00%	19,123
AT&T INC	T	INCR	$4,238	0.05%	1.62%	$30.27	0.00%	140,000
NEWMONT CORP	NEM	INCR	$4,219	0.01%	1.62%	$60.27	0.00%	70,000
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$4,107	-0.02%	1.57%	$456.33	0.00%	9,000
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$4,054	0.07%	1.55%	$202.70	0.00%	20,000
ISHARES TR	FLOT	INCR	$3,962	0.00%	1.52%	$50.79	0.00%	78,000
GENERAL DYNAMICS CORP	GD	INCR	$3,631	0.22%	1.39%	$181.55	0.00%	20,000
ENERSYS	ENS	INCR	$3,570	0.09%	1.37%	$90.79	0.00%	39,321
WILLIAMS COS INC	WMB	INCR	$3,561	0.18%	1.36%	$23.69	0.00%	150,300
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$2,941	0.12%	1.13%	$39.21	0.00%	75,000
ENBRIDGE INC NPV	ENB	INCR	$2,867	0.14%	1.10%	$36.42	0.00%	78,720
BHP GROUP LTD	BHP	INCR	$2,776	0.06%	1.06%	$69.40	0.00%	40,000
PHILLIPS 66	PSX	INCR	$2,650	0.17%	1.01%	$81.54	0.00%	32,500
DOMINION ENERGY INC	D	INCR	$2,623	0.01%	1.00%	$75.97	0.00%	34,528
BP AMOCO P L C	BP	DECR	$2,435	-0.38%	0.93%	$24.35	-0.47%	100,000
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,384	0.32%	0.91%	$52.98	0.00%	45,000
NUANCE COMMUNICATIONS INC	NUAN	DECR	$2,182	-0.01%	0.84%	$43.64	0.00%	50,000
CERENCE INC	CRNC	DECR	$2,174	-0.13%	0.83%	$86.96	0.00%	25,000
WALMART INC	WMT	BUY	$2,037	0.00%	0.78%	$135.80	0.00%	15,000
BLACKROCK RES & COMMODITIES	BCX	INCR	$1,785	0.20%	0.68%	$8.87	0.00%	201,236
FLOWERS FOODS INC	FLO	INCR	$1,190	0.05%	0.46%	$23.80	0.00%	50,000
KRAFT HEINZ CO	KHC	INCR	$1,200	0.15%	0.46%	$40.00	0.00%	30,000
WEIBO CORP		DECR	$961	-0.01%	0.37%	$0.96	0.00%	1,000,000
DIREXION DAILY S&P 500 BEAR 3X SHARES	SPXS	BUY	$940	0.00%	0.36%	$31.33	0.00%	30,000
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$789	0.11%	0.30%	$31.56	0.00%	25,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$685	0.01%	0.26%	$68.50	0.00%	10,000
SOUTHERN CO	SO	BUY	$622	0.00%	0.24%	$62.20	0.00%	10,000
CAMPBELL SOUP CO	CPB	INCR	$503	0.04%	0.19%	$50.30	0.00%	10,000
TC ENERGY CORP	TRP	INCR	$458	0.13%	0.18%	$45.80	0.00%	10,000
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$426	0.13%	0.16%	$42.60	0.00%	10,000
AAR CORP	AIR	INCR	$300	0.15%	0.11%	$41.68	0.00%	7,197
VIATRIS INC NPV	VTRS	DECR	$270	-0.25%	0.10%	$14.11	0.00%	19,132
AEROVIRONMENT INC	AVAV	INCR	$116	0.33%	0.04%	$116.00	0.00%	1,000
ROOT INC	ROOT	BUY	$95	0.00%	0.04%	$12.67	0.00%	7,500
KRATOS DEFENSE SEC SOLUTIO	KTOS	NA	$82	0.00%	0.03%	$27.33	0.00%	3,000
DIREXION SHS ETF TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRA HEALTH CARE REIT INC	SBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNPOWER CORP	SPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0