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Canal Capital Management, LLC
9 SOUTH 5TH STREET, RICHMOND, VA 23219 • 804-325-1450
Market Value
$629M
+6.2%
Holdings
193
+12
New Purchases
36
Added To
100
Closed
9
Reduced
31
Top 10 Concentration
36.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 3.24% | +0.93% | $26M |
| AVGO | 2.60% | 1.68% | +0.92% | $16M |
| KKR | 0.90% | 0.00% | +0.90% | $6M |
| WSO | 0.86% | 0.00% | +0.86% | $5M |
| MLM | 0.67% | 0.00% | +0.67% | $4M |
| NVDA | 2.10% | 1.46% | +0.65% | $13M |
| CDNS | 0.59% | 0.00% | +0.59% | $4M |
| FERG | 1.30% | 0.99% | +0.31% | $8M |
| JPM | 2.10% | 1.82% | +0.28% | $13M |
| AMZN | 1.53% | 1.26% | +0.27% | $10M |
| INTU | 1.20% | 0.94% | +0.26% | $8M |
| PANW | 1.36% | 1.15% | +0.22% | $9M |
| DBMF | 0.38% | 0.17% | +0.21% | $2M |
| ASML | 1.00% | 0.79% | +0.21% | $6M |
| GOOGL | 1.57% | 1.36% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 10.30% | 14.50% | -4.20% | $65M |
| UPS | 0.00% | 1.01% | -1.01% | $0 |
| ADBE | 0.00% | 0.72% | -0.72% | $0 |
| QQQ | 0.81% | 1.53% | -0.72% | $5M |
| MO | 2.15% | 2.79% | -0.64% | $14M |
| CRM | 0.00% | 0.60% | -0.60% | $0 |
| SNPS | 0.00% | 0.57% | -0.57% | $0 |
| AAPL | 4.28% | 4.80% | -0.52% | $27M |
| BRK-B | 2.14% | 2.42% | -0.28% | $13M |
| QLD | 0.00% | 0.25% | -0.25% | $0 |
| DVN | 0.85% | 1.07% | -0.22% | $5M |
| IEI | 2.46% | 2.61% | -0.15% | $15M |
| IIIN | 0.14% | 0.28% | -0.14% | $859K |
| TOTL | 2.27% | 2.42% | -0.14% | $14M |
| BABA | 0.74% | 0.88% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 17.2% |
| Industrials | 14.7% |
| Consumer Defensive | 6.4% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $263M | 41.9% |
| Large Cap | 110 | $318M | 50.6% |
| Mid Cap | 18 | $40M | 6.3% |
| Small Cap | 12 | $7M | 1.1% |
| Micro Cap | 3 | $608K | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$78.9B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
121
# ETFs / Funds
72
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 10.30% | 398,740 | $65M | $162.30 | -$21M | -119,670 | -23.1% | |
| 2 | AAPL | 4.28% | 131,262 | $27M | $205.17 | -$1M | +3,367 | +2.6% | |
| 3 | MSFT | 4.17% | 52,696 | $26M | $497.41 | $7M | +1,567 | +3.1% | |
| 4 | LQD | 3.04% | 174,338 | $19M | $109.61 | $303K | +1,312 | +0.8% | |
| 5 | PM | 2.86% | 98,584 | $18M | $182.13 | $2M | -1,852 | -1.8% | |
| 6 | AVGO | 2.60% | 59,350 | $16M | $275.65 | $6M | -72 | -0.1% | |
| 7 | IEI | 2.46% | 129,881 | $15M | $119.09 | $28K | -814 | -0.6% | |
| 8 | IVV | 2.45% | 24,768 | $15M | $620.90 | $958K | -896 | -3.5% | |
| 9 | TOTL | 2.27% | 356,460 | $14M | $40.11 | $4K | +1,702 | +0.5% | |
| 10 | MO | 2.15% | 230,983 | $14M | $58.63 | -$3M | -44,290 | -16.1% | |
| 11 | BRK-B | 2.14% | 27,691 | $13M | $485.78 | -$896K | +752 | +2.8% | |
| 12 | BX | 2.12% | 89,271 | $13M | $149.58 | $1M | +3,907 | +4.6% | |
| 13 | NVDA | 2.10% | 83,631 | $13M | $157.99 | $5M | +4,157 | +5.2% | |
| 14 | JPM | 2.10% | 45,573 | $13M | $289.91 | $2M | +1,581 | +3.6% | |
| 15 | WMT | 1.76% | 113,156 | $11M | $97.78 | $1M | +2,348 | +2.1% | |
| 16 | GOOGL | 1.57% | 55,922 | $10M | $176.23 | $2M | +3,845 | +7.4% | |
| 17 | AMZN | 1.53% | 43,714 | $10M | $219.39 | $2M | +4,645 | +11.9% | |
| 18 | OEF | 1.43% | 29,569 | $9M | $304.35 | $1M | +132 | +0.5% | |
| 19 | PANW | 1.36% | 41,901 | $9M | $204.64 | $2M | +2,089 | +5.2% | |
| 20 | FERG | 1.30% | 37,568 | $8M | $217.76 | $2M | +1,090 | +3.0% | |
| 21 | IJR | 1.27% | 73,186 | $8M | $109.29 | $543K | +1,886 | +2.6% | |
| 22 | QCOM | 1.24% | 49,030 | $8M | $159.26 | $1M | +5,902 | +13.7% | |
| 23 | IJH | 1.24% | 125,774 | $8M | $62.02 | $562K | +1,718 | +1.4% | |
| 24 | VOO | 1.22% | 13,532 | $8M | $568.02 | $697K | -68 | -0.5% | |
| 25 | JNJ | 1.21% | 49,733 | $8M | $152.75 | -$355K | +1,783 | +3.7% | |
| 26 | INTU | 1.20% | 9,546 | $8M | $787.62 | $2M | +514 | +5.7% | |
| 27 | V | 1.18% | 20,930 | $7M | $355.05 | $416K | +912 | +4.6% | |
| 28 | XOM | 1.14% | 66,249 | $7M | $107.80 | -$229K | +4,275 | +6.9% | |
| 29 | T | 1.13% | 246,038 | $7M | $28.94 | $352K | +6,713 | +2.8% | |
| 30 | D | 1.08% | 119,736 | $7M | $56.52 | $363K | +5,505 | +4.8% | |
| 31 | AMT | 1.05% | 29,866 | $7M | $221.03 | $228K | +579 | +2.0% | |
| 32 | O | 1.05% | 114,516 | $7M | $57.61 | $202K | +4,266 | +3.9% | |
| 33 | IWF | 1.02% | 15,135 | $6M | $424.58 | $964K | +7 | +0.1% | |
| 34 | HD | 1.02% | 17,464 | $6M | $366.63 | $333K | +902 | +5.5% | |
| 35 | ASML | 1.00% | 7,857 | $6M | $801.38 | $2M | +764 | +10.8% | |
| 36 | AMGN | 0.96% | 21,628 | $6M | $279.21 | -$276K | +1,359 | +6.7% | |
| 37 | CRH.L | 0.95% | 65,332 | $6M | $91.80 | $379K | +1,460 | +2.3% | |
| 38 | KKR | 0.90% | 42,385 | $6M | $133.03 | — | +42,385 | — | NEW |
| 39 | OMC | 0.89% | 78,003 | $6M | $71.94 | -$193K | +7,993 | +11.4% | |
| 40 | SRLN | 0.88% | 133,558 | $6M | $41.59 | $288K | +5,511 | +4.3% | |
| 41 | WSO | 0.86% | 12,236 | $5M | $441.62 | — | +12,236 | — | NEW |
| 42 | DVN | 0.85% | 168,320 | $5M | $31.81 | -$988K | -1,262 | -0.7% | |
| 43 | QQQ | 0.81% | 9,246 | $5M | $551.67 | -$4M | -10,049 | -52.1% | |
| 44 | ORLY | 0.78% | 54,590 | $5M | $90.13 | -$92K | +51,091 | +1460.2% | |
| 45 | BABA | 0.74% | 40,901 | $5M | $113.41 | -$552K | +1,650 | +4.2% | |
| 46 | KNSL | 0.72% | 9,385 | $5M | $483.89 | $342K | +757 | +8.8% | |
| 47 | ISRG | 0.70% | 8,066 | $4M | $543.41 | $651K | +530 | +7.0% | |
| 48 | MLM | 0.67% | 7,659 | $4M | $548.99 | — | +7,659 | — | NEW |
| 49 | GWW | 0.62% | 3,763 | $4M | $1,040.21 | $397K | +203 | +5.7% | |
| 50 | NOW | 0.61% | 3,760 | $4M | $1,028.00 | $1M | +256 | +7.3% | |
| 51 | NFLX | 0.60% | 2,836 | $4M | $1,339.25 | $1M | +107 | +3.9% | |
| 52 | CDNS | 0.59% | 12,095 | $4M | $308.15 | — | +12,095 | — | NEW |
| 53 | JNK | 0.59% | 38,029 | $4M | $97.27 | $470K | +4,147 | +12.2% | |
| 54 | AGG | 0.58% | 36,996 | $4M | $99.20 | $1M | +13,379 | +56.6% | |
| 55 | IEF | 0.58% | 37,989 | $4M | $95.77 | $218K | +2,129 | +5.9% | |
| 56 | DHR | 0.52% | 16,621 | $3M | $197.54 | $170K | +1,435 | +9.4% | |
| 57 | AOA | 0.50% | 37,462 | $3M | $83.40 | $286K | +366 | +1.0% | |
| 58 | BRK-A | 0.46% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 59 | SPY | 0.40% | 4,022 | $2M | $617.77 | $383K | +264 | +7.0% | |
| 60 | VEA | 0.39% | 43,091 | $2M | $57.01 | $294K | +535 | +1.3% | |
| 61 | DBMF | 0.38% | 92,471 | $2M | $25.73 | $1M | +52,555 | +131.7% | |
| 62 | VGSH | 0.33% | 34,840 | $2M | $58.78 | $386K | +6,527 | +23.1% | |
| 63 | VB | 0.29% | 7,822 | $2M | $236.98 | $119K | — | — | |
| 64 | COF | 0.28% | 8,330 | $2M | $212.75 | $247K | -176 | -2.1% | |
| 65 | VNQI | 0.27% | 37,115 | $2M | $46.15 | $211K | — | — | |
| 66 | AUB | 0.26% | 53,020 | $2M | $31.28 | -$221K | -7,343 | -12.2% | |
| 67 | BRNY | 0.26% | 36,520 | $2M | $45.15 | $190K | — | — | |
| 68 | KO | 0.25% | 22,244 | $2M | $70.75 | $141K | +2,235 | +11.2% | |
| 69 | GLD | 0.25% | 5,105 | $2M | $304.83 | $711K | +2,171 | +74.0% | |
| 70 | TQQQ | 0.24% | 17,950 | $1M | $83.00 | $461K | — | — | |
| 71 | GOOG | 0.23% | 8,282 | $1M | $177.39 | $250K | +478 | +6.1% | |
| 72 | PDBC | 0.22% | 107,523 | $1M | $13.04 | $771K | +61,252 | +132.4% | |
| 73 | LLY | 0.21% | 1,698 | $1M | $779.54 | -$103K | -30 | -1.7% | |
| 74 | PNC | 0.20% | 6,632 | $1M | $186.41 | $25K | -259 | -3.8% | |
| 75 | CVX | 0.19% | 8,409 | $1M | $143.19 | -$145K | +346 | +4.3% | |
| 76 | MA | 0.19% | 2,086 | $1M | $561.81 | $71K | +78 | +3.9% | |
| 77 | SDY | 0.18% | 8,328 | $1M | $135.73 | $584K | +4,300 | +106.8% | |
| 78 | GBIL | 0.18% | 11,224 | $1M | $100.15 | — | +11,224 | — | NEW |
| 79 | CSCO | 0.17% | 15,017 | $1M | $69.38 | -$1K | -1,890 | -11.2% | |
| 80 | ABBV | 0.16% | 5,579 | $1M | $185.62 | -$102K | +151 | +2.8% | |
| 81 | MSTR | 0.16% | 2,426 | $981K | $404.23 | $573K | +1,011 | +71.5% | |
| 82 | VUG | 0.16% | 2,236 | $980K | $438.40 | $188K | +100 | +4.7% | |
| 83 | NVO | 0.14% | 12,717 | $878K | $69.02 | $290K | +4,256 | +50.3% | |
| 84 | VIG | 0.14% | 4,283 | $877K | $204.67 | $34K | -60 | -1.4% | |
| 85 | COST | 0.14% | 880 | $871K | $989.54 | $257K | +231 | +35.6% | |
| 86 | VBR | 0.14% | 4,429 | $864K | $195.01 | $39K | — | — | |
| 87 | IIIN | 0.14% | 23,084 | $859K | $37.21 | -$807K | -40,250 | -63.5% | |
| 88 | UDOW | 0.13% | 8,980 | $848K | $94.42 | $59K | — | — | |
| 89 | ANTM | 0.13% | 2,099 | $816K | $388.93 | $546K | +1,477 | +237.5% | |
| 90 | TSLA | 0.13% | 2,485 | $789K | $317.66 | $134K | -45 | -1.8% | |
| 91 | SPDW | 0.12% | 19,397 | $785K | $40.49 | $89K | +262 | +1.4% | |
| 92 | META | 0.12% | 1,054 | $778K | $737.79 | $439K | +466 | +79.2% | |
| 93 | SPEM | 0.12% | 17,378 | $743K | $42.74 | $101K | +1,071 | +6.6% | |
| 94 | ARCC | 0.11% | 31,928 | $701K | $21.96 | $9K | +681 | +2.2% | |
| 95 | TFC | 0.11% | 16,092 | $692K | $42.99 | $34K | +98 | +0.6% | |
| 96 | RTX | 0.10% | 4,482 | $654K | $146.01 | $95K | +261 | +6.2% | |
| 97 | PLTR | 0.10% | 4,572 | $623K | $136.32 | $271K | +397 | +9.5% | |
| 98 | CAT | 0.10% | 1,600 | $621K | $388.12 | $114K | +64 | +4.2% | |
| 99 | VTI | 0.10% | 2,004 | $609K | $303.87 | — | +2,004 | — | NEW |
| 100 | MDLZ | 0.10% | 8,954 | $604K | $67.44 | -$4K | — | — |