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Canal Capital Management, LLC
9 SOUTH 5TH STREET, RICHMOND, VA 23219 • 804-325-1450
Market Value
$696M
+5.9%
Holdings
198
+2
New Purchases
14
Added To
99
Closed
12
Reduced
57
Top 10 Concentration
34.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.65% | 0.00% | +1.65% | $11M |
| IVW | 1.42% | 0.08% | +1.34% | $10M |
| SCHD | 0.95% | 0.00% | +0.95% | $7M |
| TSM | 0.66% | 0.04% | +0.62% | $5M |
| BN | 0.63% | 0.04% | +0.59% | $4M |
| OEF | 1.98% | 1.47% | +0.51% | $14M |
| AGG | 0.78% | 0.28% | +0.51% | $5M |
| LLY | 1.18% | 0.79% | +0.40% | $8M |
| META | 0.52% | 0.12% | +0.39% | $4M |
| ETN | 0.35% | 0.00% | +0.35% | $2M |
| GOOGL | 2.23% | 1.99% | +0.25% | $16M |
| SRLN | 1.09% | 0.85% | +0.24% | $8M |
| ISRG | 0.76% | 0.55% | +0.21% | $5M |
| SHYM | 0.18% | 0.00% | +0.18% | $1M |
| AMGN | 1.08% | 0.96% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAM | 0.15% | 0.81% | -0.65% | $1M |
| CDNS | 0.07% | 0.65% | -0.58% | $478K |
| MO | 1.64% | 2.12% | -0.49% | $11M |
| NOW | 0.07% | 0.55% | -0.48% | $461K |
| NFLX | 0.06% | 0.51% | -0.45% | $431K |
| AMT | 0.48% | 0.91% | -0.43% | $3M |
| MSFT | 3.74% | 4.12% | -0.38% | $26M |
| BABA | 0.76% | 1.12% | -0.36% | $5M |
| IVV | 2.11% | 2.45% | -0.34% | $15M |
| XLI | 0.00% | 0.33% | -0.33% | $0 |
| BX | 1.99% | 2.27% | -0.28% | $14M |
| HD | 0.85% | 1.10% | -0.25% | $6M |
| QQQ | 1.07% | 1.31% | -0.24% | $7M |
| T | 0.87% | 1.10% | -0.22% | $6M |
| IJR | 1.11% | 1.31% | -0.19% | $8M |
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 | 49 | $313M | 44.9% |
| Large Cap | 110 | $322M | 46.2% |
| Mid Cap | 19 | $52M | 7.5% |
| Small Cap | 15 | $9M | 1.3% |
| Micro Cap | 5 | $894K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$77.2B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
121
# ETFs / Funds
77
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 8.44% | 374,951 | $59M | $156.80 | $3M | -24,152 | -6.0% | |
| 2 | AAPL | 5.00% | 128,053 | $35M | $271.86 | $2M | -1,280 | -1.0% | |
| 3 | MSFT | 3.74% | 53,899 | $26M | $483.62 | -$1M | +1,513 | +2.9% | |
| 4 | LQD | 2.89% | 182,884 | $20M | $110.19 | $589K | +7,384 | +4.2% | |
| 5 | AVGO | 2.74% | 55,064 | $19M | $346.10 | -$134K | -3,108 | -5.3% | |
| 6 | IEI | 2.37% | 138,540 | $17M | $119.35 | $685K | +5,918 | +4.5% | |
| 7 | PM | 2.27% | 98,495 | $16M | $160.41 | $48K | +1,384 | +1.4% | |
| 8 | GOOGL | 2.23% | 49,708 | $16M | $313.00 | $2M | -4,089 | -7.6% | |
| 9 | TOTL | 2.21% | 381,783 | $15M | $40.25 | $589K | +17,529 | +4.8% | |
| 10 | NVDA | 2.16% | 80,781 | $15M | $186.50 | -$140K | -715 | -0.9% | |
| 11 | IVV | 2.11% | 21,464 | $15M | $684.95 | -$1M | -2,587 | -10.8% | |
| 12 | JPM | 2.10% | 45,391 | $15M | $322.22 | $256K | -164 | -0.4% | |
| 13 | BRK-B | 2.05% | 28,430 | $14M | $502.66 | $159K | +322 | +1.1% | |
| 14 | BX | 1.99% | 89,753 | $14M | $154.14 | -$1M | +2,533 | +2.9% | |
| 15 | OEF | 1.98% | 40,300 | $14M | $342.97 | $4M | +11,217 | +38.6% | |
| 16 | WMT | 1.82% | 113,604 | $13M | $111.41 | $954K | +51 | +0.0% | |
| 17 | AKRE | 1.65% | 175,232 | $11M | $65.51 | — | +175,232 | — | NEW |
| 18 | MO | 1.64% | 197,565 | $11M | $57.66 | -$3M | -13,721 | -6.5% | |
| 19 | AMZN | 1.51% | 45,551 | $11M | $230.82 | $813K | +1,367 | +3.1% | |
| 20 | JNJ | 1.47% | 49,613 | $10M | $206.95 | $945K | -664 | -1.3% | |
| 21 | IVW | 1.42% | 80,063 | $10M | $123.26 | $9M | +75,969 | +1855.6% | |
| 22 | QCOM | 1.28% | 52,299 | $9M | $171.05 | $554K | +1,853 | +3.7% | |
| 23 | VOO | 1.21% | 13,474 | $8M | $627.12 | $190K | -14 | -0.1% | |
| 24 | FERG | 1.20% | 37,634 | $8M | $222.63 | -$34K | +177 | +0.5% | |
| 25 | LLY | 1.18% | 7,666 | $8M | $1,074.64 | $3M | +881 | +13.0% | |
| 26 | XONA.DE | 1.18% | 68,002 | $8M | $120.34 | $654K | +1,227 | +1.8% | |
| 27 | IJH | 1.17% | 123,571 | $8M | $66.00 | $9K | -1,266 | -1.0% | |
| 28 | PANW | 1.14% | 43,121 | $8M | $184.20 | -$661K | +866 | +2.0% | |
| 29 | ASML | 1.13% | 7,388 | $8M | $1,069.84 | $65K | -709 | -8.8% | |
| 30 | IJR | 1.11% | 64,497 | $8M | $120.18 | -$843K | -7,825 | -10.8% | |
| 31 | V | 1.10% | 21,835 | $8M | $350.70 | $482K | +817 | +3.9% | |
| 32 | SRLN | 1.09% | 183,298 | $8M | $41.27 | $2M | +48,711 | +36.2% | |
| 33 | AMGN | 1.08% | 22,965 | $8M | $327.31 | $1M | +613 | +2.7% | |
| 34 | QQQ | 1.07% | 12,143 | $7M | $614.33 | -$1M | -2,185 | -15.2% | |
| 35 | D | 1.06% | 125,580 | $7M | $58.59 | -$144K | +2,937 | +2.4% | |
| 36 | IWF | 1.01% | 14,875 | $7M | $473.29 | $64K | -19 | -0.1% | |
| 37 | O | 0.99% | 122,411 | $7M | $56.37 | -$273K | +4,412 | +3.7% | |
| 38 | OMC | 0.98% | 84,570 | $7M | $80.75 | $284K | +4,289 | +5.3% | |
| 39 | INTU | 0.97% | 10,232 | $7M | $662.41 | $160K | +541 | +5.6% | |
| 40 | SCHD | 0.95% | 241,124 | $7M | $27.43 | — | +241,124 | — | NEW |
| 41 | DVN | 0.93% | 177,216 | $6M | $36.63 | $484K | +5,865 | +3.4% | |
| 42 | T | 0.87% | 245,000 | $6M | $24.84 | -$1M | -10,492 | -4.1% | |
| 43 | HD | 0.85% | 17,166 | $6M | $344.09 | -$1M | -638 | -3.6% | |
| 44 | KKR | 0.84% | 45,753 | $6M | $127.48 | $372K | +3,734 | +8.9% | |
| 45 | AGG | 0.78% | 54,549 | $5M | $99.88 | $4M | +36,423 | +200.9% | |
| 46 | BABA | 0.76% | 36,207 | $5M | $146.58 | -$2M | -5,029 | -12.2% | |
| 47 | ISRG | 0.76% | 9,303 | $5M | $566.36 | $2M | +1,211 | +15.0% | |
| 48 | ORLY | 0.72% | 55,036 | $5M | $91.21 | -$855K | +543 | +1.0% | |
| 49 | MLM | 0.72% | 8,027 | $5M | $622.69 | $131K | +305 | +4.0% | |
| 50 | TSM | 0.66% | 15,127 | $5M | $303.89 | $4M | +14,247 | +1619.0% | |
| 51 | BN | 0.63% | 96,116 | $4M | $45.89 | $4M | +91,976 | +2221.6% | |
| 52 | KNSL | 0.63% | 11,174 | $4M | $391.12 | -$5K | +885 | +8.6% | |
| 53 | GWW | 0.59% | 4,065 | $4M | $1,009.03 | $392K | +172 | +4.4% | |
| 54 | IEF | 0.57% | 41,026 | $4M | $96.16 | $252K | +2,745 | +7.2% | |
| 55 | META | 0.52% | 5,449 | $4M | $660.13 | $3M | +4,358 | +399.4% | |
| 56 | AMT | 0.48% | 18,951 | $3M | $175.59 | -$3M | -12,108 | -39.0% | |
| 57 | AOA | 0.47% | 36,399 | $3M | $89.56 | $36K | -180 | -0.5% | |
| 58 | WSO | 0.44% | 8,991 | $3M | $336.95 | -$159K | +1,104 | +14.0% | |
| 59 | BRK-A | 0.43% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 60 | VEA | 0.43% | 48,069 | $3M | $62.47 | $406K | +4,737 | +10.9% | |
| 61 | JNK | 0.43% | 30,765 | $3M | $97.21 | -$850K | -8,433 | -21.5% | |
| 62 | SPY | 0.38% | 3,898 | $3M | $681.86 | $61K | -1 | -0.0% | |
| 63 | GOOG | 0.38% | 8,343 | $3M | $313.79 | $592K | +26 | +0.3% | |
| 64 | ETN | 0.35% | 7,571 | $2M | $318.51 | — | +7,571 | — | NEW |
| 65 | DBMF | 0.32% | 78,236 | $2M | $28.06 | -$320K | -13,857 | -15.1% | |
| 66 | VB | 0.29% | 7,915 | $2M | $257.96 | $53K | +93 | +1.2% | |
| 67 | COF | 0.28% | 8,009 | $2M | $242.36 | $158K | -377 | -4.5% | |
| 68 | VGSH | 0.28% | 32,838 | $2M | $58.73 | -$68K | -1,088 | -3.2% | |
| 69 | AUB | 0.28% | 54,600 | $2M | $35.30 | $50K | +1,401 | +2.6% | |
| 70 | TQQQ | 0.27% | 36,042 | $2M | $52.72 | $39K | +18,042 | +100.2% | |
| 71 | BRNY | 0.26% | 36,520 | $2M | $50.45 | $74K | — | — | |
| 72 | VNQI | 0.24% | 37,055 | $2M | $45.84 | -$70K | — | — | |
| 73 | GLD | 0.24% | 4,279 | $2M | $396.31 | $268K | +263 | +6.5% | |
| 74 | KO | 0.22% | 21,597 | $2M | $69.91 | $104K | +399 | +1.9% | |
| 75 | PNC | 0.20% | 6,762 | $1M | $208.74 | $68K | +77 | +1.1% | |
| 76 | SDY | 0.18% | 8,897 | $1M | $139.17 | $43K | +360 | +4.2% | |
| 77 | SHYM | 0.18% | 55,123 | $1M | $22.22 | — | +55,123 | — | NEW |
| 78 | CVX | 0.17% | 7,964 | $1M | $152.41 | $3K | +168 | +2.1% | |
| 79 | CSCO | 0.16% | 14,617 | $1M | $77.03 | $128K | +30 | +0.2% | |
| 80 | ABBV | 0.16% | 4,923 | $1M | $228.49 | -$13K | +10 | +0.2% | |
| 81 | SNPS | 0.16% | 2,359 | $1M | $469.72 | $31K | +176 | +8.1% | |
| 82 | BAM | 0.15% | 20,471 | $1M | $52.39 | -$4M | -72,645 | -78.0% | |
| 83 | MA | 0.15% | 1,866 | $1M | $570.95 | -$2K | -10 | -0.5% | |
| 84 | UDOW | 0.15% | 18,125 | $1M | $57.91 | $82K | +9,085 | +100.5% | |
| 85 | VIG | 0.15% | 4,641 | $1M | $219.80 | $58K | +184 | +4.1% | |
| 86 | CAT | 0.14% | 1,718 | $984K | $572.99 | $166K | +4 | +0.2% | |
| 87 | EMXC | 0.14% | 13,260 | $964K | $72.68 | $146K | +1,148 | +9.5% | |
| 88 | VUG | 0.13% | 1,925 | $939K | $487.74 | $68K | +108 | +5.9% | |
| 89 | VBR | 0.13% | 4,382 | $928K | $211.79 | $13K | — | — | |
| 90 | SPDW | 0.13% | 19,717 | $876K | $44.41 | $43K | +256 | +1.3% | |
| 91 | TFC | 0.12% | 17,493 | $861K | $49.21 | $119K | +1,269 | +7.8% | |
| 92 | PDBC | 0.12% | 64,492 | $855K | $13.25 | $432K | +32,999 | +104.8% | |
| 93 | SPEM | 0.12% | 18,011 | $843K | $46.81 | $26K | +558 | +3.2% | |
| 94 | TSLA | 0.12% | 1,836 | $826K | $449.72 | -$119K | -288 | -13.6% | |
| 95 | RTX | 0.12% | 4,500 | $825K | $183.40 | $74K | +9 | +0.2% | |
| 96 | COST | 0.11% | 886 | $764K | $862.48 | -$40K | +18 | +2.1% | |
| 97 | IIIN | 0.11% | 23,103 | $732K | $31.67 | -$154K | +5 | +0.0% | |
| 98 | PLTR | 0.10% | 4,038 | $718K | $177.75 | -$23K | -24 | -0.6% | |
| 99 | VTI | 0.10% | 2,011 | $674K | $335.33 | $2K | -38 | -1.9% | |
| 100 | ARCC | 0.10% | 32,955 | $667K | $20.23 | $5K | +520 | +1.6% |