Private Equity
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Canal Capital Management, LLC
9 SOUTH 5TH STREET, RICHMOND, VA 23219 • 804-325-1450
Market Value
$738M
+4.9%
Holdings
223
+25
New Purchases
37
Added To
94
Closed
17
Reduced
59
Top 10 Concentration
36.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.25% | 1.06% | +3.19% | $31M |
| SCHX | 2.83% | 0.08% | +2.76% | $21M |
| ODFL | 9.91% | 8.36% | +1.55% | $73M |
| STIP | 1.16% | 0.00% | +1.16% | $9M |
| DUK | 1.00% | 0.03% | +0.97% | $7M |
| PPG | 0.97% | 0.00% | +0.97% | $7M |
| UNP | 0.93% | 0.00% | +0.93% | $7M |
| WSO | 0.89% | 0.43% | +0.46% | $7M |
| SH | 0.36% | 0.00% | +0.36% | $3M |
| XOM | 1.51% | 1.16% | +0.35% | $11M |
| AMT | 0.81% | 0.47% | +0.33% | $6M |
| T | 1.12% | 0.87% | +0.26% | $8M |
| ET | 0.20% | 0.00% | +0.20% | $1M |
| ASML | 1.31% | 1.12% | +0.19% | $10M |
| PHYS | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.05% | 1.63% | -1.58% | $353K |
| OEF | 0.55% | 1.96% | -1.41% | $4M |
| IVW | 0.28% | 1.40% | -1.12% | $2M |
| OMC | 0.00% | 0.97% | -0.97% | $0 |
| D | 0.18% | 1.05% | -0.87% | $1M |
| SCHD | 0.19% | 0.94% | -0.75% | $1M |
| MSFT | 2.96% | 3.71% | -0.75% | $22M |
| DVN | 0.26% | 0.92% | -0.66% | $2M |
| IJR | 0.54% | 1.10% | -0.56% | $4M |
| AAPL | 4.40% | 4.95% | -0.55% | $32M |
| IVV | 1.66% | 2.09% | -0.43% | $12M |
| AGG | 0.34% | 0.77% | -0.43% | $3M |
| AVGO | 2.30% | 2.71% | -0.41% | $17M |
| IJH | 0.75% | 1.16% | -0.41% | $6M |
| BX | 1.65% | 1.97% | -0.32% | $12M |
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 | 53 | $322M | 43.6% |
| Large Cap | 122 | $365M | 49.5% |
| Mid Cap | 24 | $40M | 5.5% |
| Small Cap | 16 | $9M | 1.3% |
| Micro Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$283.0B
Median Market Cap
$73.3B
Avg P/E
34.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
137
# ETFs / Funds
86
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 9.91% | 374,203 | $73M | $195.40 | $14M | -748 | -0.2% | |
| 2 | AAPL | 4.40% | 128,014 | $32M | $253.79 | -$2M | -39 | -0.0% | |
| 3 | QQQ | 4.25% | 54,306 | $31M | $577.18 | $24M | +42,163 | +347.2% | |
| 4 | MSFT | 2.96% | 59,006 | $22M | $370.17 | -$4M | +5,107 | +9.5% | |
| 5 | LQD | 2.89% | 195,567 | $21M | $108.99 | $1M | +12,683 | +6.9% | |
| 6 | SCHX | 2.83% | 815,158 | $21M | $25.64 | $20M | +795,509 | +4048.6% | |
| 7 | IEI | 2.33% | 145,178 | $17M | $118.60 | $683K | +6,638 | +4.8% | |
| 8 | AVGO | 2.30% | 54,800 | $17M | $309.51 | -$2M | -264 | -0.5% | |
| 9 | PM | 2.24% | 99,992 | $17M | $165.34 | $734K | +1,497 | +1.5% | |
| 10 | TOTL | 2.20% | 409,472 | $16M | $39.73 | $902K | +27,689 | +7.2% | |
| 11 | GOOGL | 1.97% | 50,501 | $15M | $287.56 | -$1M | +793 | +1.6% | |
| 12 | BRK-B | 1.91% | 29,488 | $14M | $479.21 | -$160K | +1,058 | +3.7% | |
| 13 | NVDA | 1.89% | 79,990 | $14M | $174.40 | -$1M | -791 | -1.0% | |
| 14 | WMT | 1.89% | 112,063 | $14M | $124.28 | $1M | -1,541 | -1.4% | |
| 15 | JPM | 1.85% | 46,502 | $14M | $294.16 | -$947K | +1,111 | +2.5% | |
| 16 | MO | 1.78% | 199,001 | $13M | $65.99 | $2M | +1,436 | +0.7% | |
| 17 | IVV | 1.66% | 18,703 | $12M | $653.22 | -$2M | -2,761 | -12.9% | |
| 18 | BX | 1.65% | 105,645 | $12M | $114.99 | -$2M | +15,892 | +17.7% | |
| 19 | JNJ | 1.56% | 47,152 | $12M | $244.44 | $1M | -2,461 | -5.0% | |
| 20 | XOM | 1.51% | 65,662 | $11M | $169.66 | $3M | -2,340 | -3.4% | |
| 21 | AMZN | 1.34% | 47,465 | $10M | $208.27 | -$629K | +1,914 | +4.2% | |
| 22 | ASML | 1.31% | 7,314 | $10M | $1,320.80 | $2M | -74 | -1.0% | |
| 23 | FERG | 1.18% | 37,361 | $9M | $233.27 | $337K | -273 | -0.7% | |
| 24 | STIP | 1.16% | 82,970 | $9M | $103.43 | — | +82,970 | — | NEW |
| 25 | QCOM | 1.14% | 65,302 | $8M | $128.78 | -$536K | +13,003 | +24.9% | |
| 26 | T | 1.12% | 285,451 | $8M | $28.99 | $2M | +40,451 | +16.5% | |
| 27 | AMGN | 1.11% | 23,257 | $8M | $351.84 | $666K | +292 | +1.3% | |
| 28 | VOO | 1.07% | 13,217 | $8M | $597.57 | -$552K | -257 | -1.9% | |
| 29 | O | 1.04% | 125,144 | $8M | $61.18 | $756K | +2,733 | +2.2% | |
| 30 | DUK | 1.00% | 56,520 | $7M | $130.94 | $7M | +54,493 | +2688.4% | |
| 31 | LLY | 0.98% | 7,886 | $7M | $919.73 | -$985K | +220 | +2.9% | |
| 32 | CRH.L | 0.97% | 67,914 | $7M | $105.12 | -$1M | +2,376 | +3.6% | |
| 33 | PPG | 0.97% | 66,676 | $7M | $106.88 | — | +66,676 | — | NEW |
| 34 | SRLN | 0.96% | 175,691 | $7M | $40.14 | -$512K | -7,607 | -4.2% | |
| 35 | PANW | 0.95% | 43,810 | $7M | $160.32 | -$919K | +689 | +1.6% | |
| 36 | UNP | 0.93% | 28,304 | $7M | $242.62 | — | +28,304 | — | NEW |
| 37 | V | 0.93% | 22,629 | $7M | $302.24 | -$818K | +794 | +3.6% | |
| 38 | WSO | 0.89% | 17,970 | $7M | $363.79 | $4M | +8,979 | +99.9% | |
| 39 | HD | 0.88% | 19,694 | $6M | $328.88 | $570K | +2,528 | +14.7% | |
| 40 | IWF | 0.86% | 14,866 | $6M | $426.40 | -$701K | -9 | -0.1% | |
| 41 | AMT | 0.81% | 34,471 | $6M | $172.58 | $3M | +15,520 | +81.9% | |
| 42 | IJH | 0.75% | 81,937 | $6M | $67.53 | -$3M | -41,634 | -33.7% | |
| 43 | INTU | 0.75% | 12,745 | $6M | $432.37 | -$1M | +2,513 | +24.6% | |
| 44 | TSM | 0.73% | 15,931 | $5M | $337.95 | $787K | +804 | +5.3% | |
| 45 | ORLY | 0.72% | 57,882 | $5M | $92.31 | $323K | +2,846 | +5.2% | |
| 46 | MLM | 0.68% | 8,534 | $5M | $588.70 | $26K | +507 | +6.3% | |
| 47 | BABA | 0.65% | 38,098 | $5M | $125.46 | -$527K | +1,891 | +5.2% | |
| 48 | GWW | 0.62% | 4,226 | $5M | $1,090.88 | $508K | +161 | +4.0% | |
| 49 | ISRG | 0.62% | 9,861 | $5M | $460.99 | -$723K | +558 | +6.0% | |
| 50 | KKR | 0.60% | 48,159 | $4M | $92.50 | -$1M | +2,406 | +5.3% | |
| 51 | KNSL | 0.57% | 12,270 | $4M | $341.67 | -$178K | +1,096 | +9.8% | |
| 52 | BN | 0.56% | 102,914 | $4M | $40.47 | -$246K | +6,798 | +7.1% | |
| 53 | OEF | 0.55% | 12,864 | $4M | $318.06 | -$10M | -27,436 | -68.1% | |
| 54 | IJR | 0.54% | 32,225 | $4M | $124.31 | -$4M | -32,272 | -50.0% | |
| 55 | IEF | 0.54% | 41,654 | $4M | $95.44 | $30K | +628 | +1.5% | |
| 56 | META | 0.49% | 6,315 | $4M | $572.15 | $16K | +866 | +15.9% | |
| 57 | ETN | 0.47% | 9,641 | $3M | $357.67 | $1M | +2,070 | +27.3% | |
| 58 | JNK | 0.40% | 30,958 | $3M | $95.72 | -$27K | +193 | +0.6% | |
| 59 | BRK-A | 0.39% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 60 | VEA | 0.37% | 42,271 | $3M | $64.08 | -$294K | -5,798 | -12.1% | |
| 61 | SH | 0.36% | 69,437 | $3M | $37.93 | — | +69,437 | — | NEW |
| 62 | SPY | 0.35% | 3,974 | $3M | $650.28 | -$74K | +76 | +1.9% | |
| 63 | AGG | 0.34% | 25,482 | $3M | $99.27 | -$3M | -29,067 | -53.3% | |
| 64 | GOOG | 0.32% | 8,320 | $2M | $286.85 | -$231K | -23 | -0.3% | |
| 65 | IVW | 0.28% | 18,589 | $2M | $113.11 | -$8M | -61,474 | -76.8% | |
| 66 | VB | 0.28% | 7,916 | $2M | $261.91 | $32K | +1 | +0.0% | |
| 67 | AUB | 0.26% | 54,223 | $2M | $35.74 | $11K | -377 | -0.7% | |
| 68 | DVN | 0.26% | 38,361 | $2M | $50.32 | -$5M | -138,855 | -78.3% | |
| 69 | BRNY | 0.24% | 36,520 | $2M | $48.75 | -$62K | — | — | |
| 70 | AOA | 0.23% | 19,093 | $2M | $88.49 | -$2M | -17,306 | -47.5% | |
| 71 | DBMF | 0.23% | 55,826 | $2M | $30.15 | -$512K | -22,410 | -28.6% | |
| 72 | CVX | 0.22% | 7,989 | $2M | $206.89 | $439K | +25 | +0.3% | |
| 73 | KO | 0.22% | 21,702 | $2M | $76.05 | $141K | +105 | +0.5% | |
| 74 | VNQI | 0.22% | 37,055 | $2M | $44.45 | -$52K | — | — | |
| 75 | VGSH | 0.22% | 27,135 | $2M | $58.54 | -$340K | -5,703 | -17.4% | |
| 76 | ET | 0.20% | 76,187 | $1M | $19.30 | — | +76,187 | — | NEW |
| 77 | COF | 0.20% | 8,017 | $1M | $182.42 | -$479K | +8 | +0.1% | |
| 78 | PNC | 0.20% | 6,957 | $1M | $208.10 | $36K | +195 | +2.9% | |
| 79 | SCHD | 0.19% | 45,446 | $1M | $30.68 | -$5M | -195,678 | -81.2% | |
| 80 | TQQQ | 0.19% | 33,318 | $1M | $41.68 | -$511K | -2,724 | -7.6% | |
| 81 | PHYS | 0.18% | 37,777 | $1M | $35.44 | — | +37,777 | — | NEW |
| 82 | EPD | 0.18% | 34,410 | $1M | $37.84 | $1M | +25,016 | +266.3% | |
| 83 | D | 0.18% | 20,957 | $1M | $61.82 | -$6M | -104,623 | -83.3% | |
| 84 | SDY | 0.17% | 8,799 | $1M | $145.95 | $46K | -98 | -1.1% | |
| 85 | CAT | 0.17% | 1,808 | $1M | $708.31 | $296K | +90 | +5.2% | |
| 86 | GLD | 0.17% | 2,933 | $1M | $430.29 | -$434K | -1,346 | -31.5% | |
| 87 | VUG | 0.16% | 2,621 | $1M | $436.80 | $206K | +696 | +36.2% | |
| 88 | CSCO | 0.14% | 13,754 | $1M | $77.59 | -$59K | -863 | -5.9% | |
| 89 | ABBV | 0.14% | 4,880 | $1M | $217.48 | -$64K | -43 | -0.9% | |
| 90 | SNPS | 0.14% | 2,618 | $1M | $396.48 | -$70K | +259 | +11.0% | |
| 91 | VIG | 0.14% | 4,643 | $999K | $215.08 | -$21K | +2 | +0.0% | |
| 92 | IGV | 0.13% | 12,281 | $983K | $80.05 | $588K | +8,546 | +228.8% | |
| 93 | VBR | 0.13% | 4,382 | $952K | $217.25 | $24K | — | — | |
| 94 | SGOV | 0.13% | 9,225 | $929K | $100.66 | $725K | +7,193 | +354.0% | |
| 95 | MA | 0.13% | 1,858 | $928K | $499.57 | -$137K | -8 | -0.4% | |
| 96 | UDOW | 0.12% | 18,166 | $912K | $50.18 | -$138K | +41 | +0.2% | |
| 97 | SPDW | 0.12% | 19,963 | $911K | $45.65 | $36K | +246 | +1.2% | |
| 98 | SPEM | 0.12% | 19,157 | $899K | $46.91 | $56K | +1,146 | +6.4% | |
| 99 | COST | 0.12% | 880 | $877K | $996.15 | $112K | -6 | -0.7% | |
| 100 | VGT | 0.11% | 1,167 | $814K | $697.91 | $470K | +710 | +155.4% |