CC
| |
Canal Capital Management, LLC13F | |
| Canal Capital Management, LLC | |
| Last update 2025-02-14 | 171 Stocks (28 new) |
| Value $618.00 Mil | Turnover 6 % |
Canal Capital Management, LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL | Old Dominion Freight Line Inc | 564,660 | 99,606.1 | +1.57% | 16.130 | +0.25% | 0.260 | +8.51% | -5.59% | 35,077.9 | Transportation | |
AAPL | Apple Inc | 123,577 | 30,946.1 | -0.87% | 5.010 | -0.04% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 46,572 | 19,629.9 | +1.06% | 3.180 | +0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BX | Blackstone Inc | 92,724 | 15,987.4 | -12.29% | 2.590 | -0.32% | 0.010 | +36.36% | +1.29% | 131,507.7 | Asset Management | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 145,178 | 15,510.9 | -5.65% | 2.510 | -0.16% | 0.050 | +3.49% | +4.16% | 27,211.4 | ||
MO | Altria Group Inc | 285,368 | 14,921.9 | +0.21% | 2.420 | 0% | 0.020 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
AVGO | Broadcom Inc | 62,672 | 14,529.8 | -3.47% | 2.350 | -0.06% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
IEI | iShares 3-7 Year Treasury Bond ETF | 118,222 | 13,660.6 | -4.73% | 2.210 | -0.11% | 0.090 | +1.27% | +4.12% | 15,694.1 | ||
IVV | iShares Core S&P 500 ETF | 22,952 | 13,511.2 | -10.81% | 2.190 | -0.26% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
PM | Philip Morris International Inc | 104,945 | 12,630.6 | -4.28% | 2.040 | -0.09% | 0.010 | -1.31% | +39.07% | 256,311.7 | Tobacco Products |
Canal Capital Management, LLC's Historical Top Holdings Breakdowns
Canal Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2024-12-31 | Reduce Reduce | -1.18% | 105.76 ($113.24) 120.76 | $119.51 | 5.54% | Reduce -90.71% | 6,580 | -64,275 | |
D | Dominion Energy Inc | 2024-12-31 | Add Add | +0.55% | 52.63 ($57.03) 60.93 | $58.29 | 2.21% | Add 520.24% | 75,676 | 63,475 | |
XLU | Utilities Select Sector SPDR ETF | 2024-12-31 | New Buy New Buy | +0.54% | 74.89 ($79.33) 82.93 | $84.41 | 6.40% | New holding | 43,857 | 43,857 | |
SNPS | Synopsys Inc | 2024-12-31 | New Buy New Buy | +0.43% | 485.36 ($523.15) 588 | $614.42 | 17.45% | New holding | 5,517 | 5,517 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Reduce Reduce | -0.41% | 481.59 ($506.19) 538.17 | $563.81 | 11.38% | Reduce -28.05% | 13,341 | -5,201 | |
ALB | Albemarle Corp | 2024-12-31 | Sold Out Sold Out | -0.36% | 86.08 ($99.68) 111.3 | $78.79 | -20.96% | Sold Out | 0 | -23,812 | |
BX | Blackstone Inc | 2024-12-31 | Reduce Reduce | -0.32% | 148.42 ($174.59) 199.05 | $171.96 | -1.51% | Reduce -12.29% | 92,724 | -12,992 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.26% | 570.51 ($592.23) 610.83 | $637.33 | 7.62% | Reduce -10.81% | 22,952 | -2,783 | |
ODFL | Old Dominion Freight Line Inc | 2024-12-31 | Add Add | +0.25% | 176.4 ($203.88) 231.84 | $165.99 | -18.58% | Add 1.57% | 564,660 | 8,706 | |
O | Realty Income Corp | 2024-12-31 | Reduce Reduce | -0.25% | 51.76 ($58.16) 64.71 | $57.88 | -0.48% | Reduce -22.56% | 85,875 | -25,018 |
Canal Capital Management, LLC Total Holding History ($B)
Canal Capital Management, LLC's Asset Allocation
Canal Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Canal Capital Management, LLC's Hypothetical Growth since 2024-12-31
Canal Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Canal Capital Management, LLC's Holdings Heat Map
Size field:
Canal Capital Management, LLC's Holdings Bubble Chart
Canal Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers