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Canal Capital Management, LLC
9 SOUTH 5TH STREET, RICHMOND, VA 23219 • 804-325-1450
Market Value
$658M
+4.8%
Holdings
196
+2
New Purchases
11
Added To
87
Closed
12
Reduced
71
Top 10 Concentration
35.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.01% | 4.29% | +0.72% | $33M |
| LLY | 0.79% | 0.21% | +0.58% | $5M |
| QQQ | 1.31% | 0.81% | +0.50% | $9M |
| GOOGL | 1.99% | 1.57% | +0.42% | $13M |
| BABA | 1.12% | 0.74% | +0.38% | $7M |
| XLI | 0.33% | 0.00% | +0.33% | $2M |
| AVGO | 2.92% | 2.60% | +0.31% | $19M |
| NVDA | 2.31% | 2.10% | +0.21% | $15M |
| JNJ | 1.42% | 1.21% | +0.21% | $9M |
| ASML | 1.19% | 1.00% | +0.19% | $8M |
| SNPS | 0.16% | 0.00% | +0.16% | $1M |
| QID | 0.15% | 0.00% | +0.15% | $1M |
| BX | 2.27% | 2.13% | +0.14% | $15M |
| ORLY | 0.89% | 0.78% | +0.11% | $6M |
| OMC | 0.99% | 0.89% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 8.54% | 10.30% | -1.76% | $56M |
| DHR | 0.00% | 0.52% | -0.52% | $0 |
| PM | 2.39% | 2.86% | -0.46% | $16M |
| WSO | 0.48% | 0.86% | -0.38% | $3M |
| AGG | 0.28% | 0.58% | -0.31% | $2M |
| INTU | 1.01% | 1.20% | -0.19% | $7M |
| GBIL | 0.00% | 0.18% | -0.18% | $0 |
| PDBC | 0.06% | 0.22% | -0.16% | $423K |
| ISRG | 0.55% | 0.70% | -0.15% | $4M |
| AMT | 0.91% | 1.05% | -0.14% | $6M |
| NFLX | 0.51% | 0.60% | -0.09% | $3M |
| V | 1.09% | 1.18% | -0.09% | $7M |
| LQD | 2.97% | 3.04% | -0.07% | $20M |
| KKR | 0.83% | 0.90% | -0.07% | $5M |
| NOW | 0.55% | 0.62% | -0.07% | $4M |
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 | 51 | $301M | 45.8% |
| Large Cap | 109 | $308M | 46.8% |
| Mid Cap | 18 | $39M | 5.9% |
| Small Cap | 14 | $9M | 1.3% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$77.8B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
120
# ETFs / Funds
76
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 8.54% | 399,103 | $56M | $140.78 | -$9M | +363 | +0.1% | |
| 2 | AAPL | 5.01% | 129,333 | $33M | $254.63 | $6M | -1,929 | -1.5% | |
| 3 | MSFT | 4.12% | 52,386 | $27M | $517.95 | $922K | -310 | -0.6% | |
| 4 | LQD | 2.97% | 175,500 | $20M | $111.47 | $454K | +1,162 | +0.7% | |
| 5 | AVGO | 2.92% | 58,172 | $19M | $329.91 | $3M | -1,178 | -2.0% | |
| 6 | IVV | 2.45% | 24,051 | $16M | $669.31 | $719K | -717 | -2.9% | |
| 7 | IEI | 2.41% | 132,622 | $16M | $119.51 | $382K | +2,741 | +2.1% | |
| 8 | PM | 2.39% | 97,111 | $16M | $162.20 | -$2M | -1,473 | -1.5% | |
| 9 | NVDA | 2.31% | 81,496 | $15M | $186.58 | $2M | -2,135 | -2.5% | |
| 10 | BX | 2.27% | 87,220 | $15M | $170.85 | $2M | -2,051 | -2.3% | |
| 11 | TOTL | 2.25% | 364,254 | $15M | $40.57 | $480K | +7,794 | +2.2% | |
| 12 | JPM | 2.18% | 45,555 | $14M | $315.43 | $1M | -18 | -0.0% | |
| 13 | BRK-B | 2.15% | 28,108 | $14M | $502.75 | $680K | +417 | +1.5% | |
| 14 | MO | 2.12% | 211,286 | $14M | $66.06 | $415K | -19,697 | -8.5% | |
| 15 | GOOGL | 1.99% | 53,797 | $13M | $243.10 | $3M | -2,125 | -3.8% | |
| 16 | WMT | 1.78% | 113,553 | $12M | $103.06 | $638K | +397 | +0.3% | |
| 17 | AMZN | 1.47% | 44,184 | $10M | $219.57 | $111K | +470 | +1.1% | |
| 18 | OEF | 1.47% | 29,083 | $10M | $332.84 | $681K | -486 | -1.6% | |
| 19 | JNJ | 1.42% | 50,277 | $9M | $185.42 | $2M | +544 | +1.1% | |
| 20 | PANW | 1.31% | 42,255 | $9M | $203.62 | $29K | +354 | +0.8% | |
| 21 | QQQ | 1.31% | 14,328 | $9M | $600.38 | $4M | +5,082 | +55.0% | |
| 22 | IJR | 1.31% | 72,322 | $9M | $118.83 | $595K | -864 | -1.2% | |
| 23 | FERG | 1.28% | 37,457 | $8M | $224.58 | $232K | -111 | -0.3% | |
| 24 | QCOM | 1.28% | 50,446 | $8M | $166.36 | $584K | +1,416 | +2.9% | |
| 25 | VOO | 1.26% | 13,488 | $8M | $612.37 | $573K | -44 | -0.3% | |
| 26 | IJH | 1.24% | 124,837 | $8M | $65.26 | $346K | -937 | -0.7% | |
| 27 | ASML | 1.19% | 8,097 | $8M | $968.07 | $2M | +240 | +3.0% | |
| 28 | XONA.DE | 1.14% | 66,775 | $8M | $112.75 | $387K | +526 | +0.8% | |
| 29 | D | 1.14% | 122,643 | $8M | $61.17 | $735K | +2,907 | +2.4% | |
| 30 | BABA | 1.12% | 41,236 | $7M | $178.73 | $3M | +335 | +0.8% | |
| 31 | T | 1.10% | 255,492 | $7M | $28.24 | $95K | +9,454 | +3.8% | |
| 32 | HD | 1.10% | 17,804 | $7M | $405.19 | $811K | +340 | +1.9% | |
| 33 | V | 1.09% | 21,018 | $7M | $341.39 | -$256K | +88 | +0.4% | |
| 34 | O | 1.09% | 117,999 | $7M | $60.79 | $576K | +3,483 | +3.0% | |
| 35 | IWF | 1.06% | 14,894 | $7M | $468.39 | $550K | -241 | -1.6% | |
| 36 | INTU | 1.01% | 9,691 | $7M | $682.92 | -$901K | +145 | +1.5% | |
| 37 | OMC | 0.99% | 80,281 | $7M | $81.53 | $934K | +2,278 | +2.9% | |
| 38 | AMGN | 0.96% | 22,352 | $6M | $282.20 | $269K | +724 | +3.4% | |
| 39 | DVN | 0.91% | 171,351 | $6M | $35.06 | $653K | +3,031 | +1.8% | |
| 40 | AMT | 0.91% | 31,059 | $6M | $192.33 | -$628K | +1,193 | +4.0% | |
| 41 | ORLY | 0.89% | 54,493 | $6M | $107.81 | $955K | -97 | -0.2% | |
| 42 | SRLN | 0.85% | 134,587 | $6M | $41.58 | $41K | +1,029 | +0.8% | |
| 43 | KKR | 0.83% | 42,019 | $5M | $129.95 | -$178K | -366 | -0.9% | |
| 44 | BAM | 0.81% | 93,116 | $5M | $56.94 | $214K | +1,070 | +1.2% | |
| 45 | LLY | 0.79% | 6,785 | $5M | $762.99 | $4M | +5,087 | +299.6% | |
| 46 | MLM | 0.74% | 7,722 | $5M | $630.29 | $662K | +63 | +0.8% | |
| 47 | KNSL | 0.67% | 10,289 | $4M | $425.26 | -$166K | +904 | +9.6% | |
| 48 | CDNS | 0.65% | 12,159 | $4M | $351.26 | $544K | +64 | +0.5% | |
| 49 | JNK | 0.58% | 39,198 | $4M | $97.99 | $142K | +1,169 | +3.1% | |
| 50 | GWW | 0.56% | 3,893 | $4M | $953.00 | -$204K | +130 | +3.5% | |
| 51 | IEF | 0.56% | 38,281 | $4M | $96.46 | $54K | +292 | +0.8% | |
| 52 | ISRG | 0.55% | 8,092 | $4M | $447.23 | -$764K | +26 | +0.3% | |
| 53 | NOW | 0.55% | 3,932 | $4M | $920.21 | -$247K | +172 | +4.6% | |
| 54 | NFLX | 0.51% | 2,807 | $3M | $1,199.02 | -$432K | -29 | -1.0% | |
| 55 | AOA | 0.49% | 36,579 | $3M | $88.14 | $100K | -883 | -2.4% | |
| 56 | WSO | 0.48% | 7,887 | $3M | $404.29 | -$2M | -4,349 | -35.5% | |
| 57 | BRK-A | 0.46% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 58 | SPY | 0.39% | 3,899 | $3M | $666.16 | $113K | -123 | -3.1% | |
| 59 | VEA | 0.39% | 43,332 | $3M | $59.92 | $140K | +241 | +0.6% | |
| 60 | DBMF | 0.38% | 92,093 | $3M | $27.31 | $136K | -378 | -0.4% | |
| 61 | XLI | 0.33% | 13,881 | $2M | $154.23 | — | +13,881 | — | NEW |
| 62 | GOOG | 0.31% | 8,317 | $2M | $243.56 | $557K | +35 | +0.4% | |
| 63 | VGSH | 0.30% | 33,926 | $2M | $58.85 | -$51K | -914 | -2.6% | |
| 64 | VB | 0.30% | 7,822 | $2M | $254.28 | $135K | — | — | |
| 65 | AUB | 0.29% | 53,199 | $2M | $35.29 | $219K | +179 | +0.3% | |
| 66 | TQQQ | 0.28% | 18,000 | $2M | $103.40 | $371K | +50 | +0.3% | |
| 67 | AGG | 0.28% | 18,126 | $2M | $100.25 | -$2M | -18,870 | -51.0% | |
| 68 | COF | 0.27% | 8,386 | $2M | $212.57 | $10K | +56 | +0.7% | |
| 69 | VNQI | 0.27% | 37,055 | $2M | $47.74 | $56K | -60 | -0.2% | |
| 70 | BRNY | 0.27% | 36,520 | $2M | $48.41 | $119K | — | — | |
| 71 | GLD | 0.22% | 4,016 | $1M | $355.47 | -$129K | -1,089 | -21.3% | |
| 72 | KO | 0.21% | 21,198 | $1M | $66.32 | -$168K | -1,046 | -4.7% | |
| 73 | PNC | 0.20% | 6,685 | $1M | $200.94 | $107K | +53 | +0.8% | |
| 74 | CVX | 0.18% | 7,796 | $1M | $155.29 | $7K | -613 | -7.3% | |
| 75 | SDY | 0.18% | 8,537 | $1M | $140.04 | $65K | +209 | +2.5% | |
| 76 | ABBV | 0.17% | 4,913 | $1M | $231.54 | $102K | -666 | -11.9% | |
| 77 | SNPS | 0.16% | 2,183 | $1M | $493.39 | — | +2,183 | — | NEW |
| 78 | MA | 0.16% | 1,876 | $1M | $568.77 | -$105K | -210 | -10.1% | |
| 79 | QID | 0.15% | 46,852 | $1M | $21.53 | — | +46,852 | — | NEW |
| 80 | IEV | 0.15% | 15,391 | $1M | $65.48 | $556K | +8,252 | +115.6% | |
| 81 | CSCO | 0.15% | 14,587 | $998K | $68.42 | -$44K | -430 | -2.9% | |
| 82 | UDOW | 0.15% | 9,040 | $968K | $107.05 | $120K | +60 | +0.7% | |
| 83 | VIG | 0.15% | 4,457 | $962K | $215.78 | $85K | +174 | +4.1% | |
| 84 | TSLA | 0.14% | 2,124 | $945K | $444.72 | $155K | -361 | -14.5% | |
| 85 | VBR | 0.14% | 4,382 | $915K | $208.71 | $51K | -47 | -1.1% | |
| 86 | IIIN | 0.13% | 23,098 | $886K | $38.34 | $27K | +14 | +0.1% | |
| 87 | VUG | 0.13% | 1,817 | $871K | $479.51 | -$109K | -419 | -18.7% | |
| 88 | MSTR | 0.13% | 2,651 | $854K | $322.21 | -$126K | +225 | +9.3% | |
| 89 | SPDW | 0.13% | 19,461 | $833K | $42.79 | $47K | +64 | +0.3% | |
| 90 | CAT | 0.12% | 1,714 | $818K | $477.22 | $197K | +114 | +7.1% | |
| 91 | EMXC | 0.12% | 12,112 | $818K | $67.51 | $367K | +4,976 | +69.7% | |
| 92 | SPEM | 0.12% | 17,453 | $817K | $46.81 | $74K | +75 | +0.4% | |
| 93 | COST | 0.12% | 868 | $804K | $926.01 | -$67K | -12 | -1.4% | |
| 94 | META | 0.12% | 1,091 | $801K | $734.52 | $24K | +37 | +3.5% | |
| 95 | RTX | 0.11% | 4,491 | $752K | $167.34 | $97K | +9 | +0.2% | |
| 96 | TFC | 0.11% | 16,224 | $742K | $45.72 | $50K | +132 | +0.8% | |
| 97 | PLTR | 0.11% | 4,062 | $741K | $182.42 | $118K | -510 | -11.2% | |
| 98 | VTI | 0.10% | 2,049 | $672K | $328.10 | $63K | +45 | +2.2% | |
| 99 | 6D81.DE | 0.10% | 8,508 | $663K | $77.90 | $98K | +274 | +3.3% | |
| 100 | ARCC | 0.10% | 32,435 | $662K | $20.41 | -$39K | +507 | +1.6% |