CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$400M
AUM Growth
+$400M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
69
Reduced
24
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$966K |
| 5 |
FedEx
FDX
|
$845K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.76M |
| 2 |
Wells Fargo
WFC
|
$1.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$579K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $6.78M | 1.7% |
58,209
+4,044
| +7% | +$471K |
|
27
Chevron
CVX
$325B
| $6.72M | 1.68% |
65,317
+4,568
| +8% | +$470K |
|
28
Booking.com
BKNG
$178B
| $6.49M | 1.63% |
4,413
+174
| +4% | +$256K |
|
|
29
FedEx
FDX
$52.8B
| $5.87M | 1.47% |
33,602
+4,836
| +17% | +$845K |
|
|
30
Brookfield Infrastructure Partners
BIP
$14.5B
| $5.55M | 1.39% |
160,183
+56,081
| +54% | +$1.94M |
|
31
Fiserv
FI
$74.1B
| $5.43M | 1.36% |
54,560
-4,575
| -8% | -$455K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $5.28M | 1.32% |
69,296
+1,815
| +3% | +$138K |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $5.25M | 1.31% |
134,740
+2,095
| +2% | +$81.7K |
|
|
34
Wells Fargo
WFC
$262B
| $5.07M | 1.27% |
114,382
-43,438
| -28% | -$1.92M |
|
35
CVS Health
CVS
$93.7B
| $4.96M | 1.24% |
55,737
-4,708
| -8% | -$419K |
|
|
SCG
36
DELISTED
Scana
SCG
| $4.93M | 1.23% |
68,169
+3,727
| +6% | +$270K |
|
37
Lowe's Companies
LOW
$145B
| $4.59M | 1.15% |
63,520
+505
| +0.8% | +$36.5K |
|
38
Oracle
ORCL
$630B
| $4.41M | 1.1% |
112,360
+1,950
| +2% | +$76.6K |
|
39
General Mills
GIS
$26.3B
| $4.17M | 1.04% |
65,302
-491
| -0.7% | -$31.4K |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $4.11M | 1.03% |
32,041
+24,718
| +338% | +$3.17M |
|
41
Accenture
ACN
$159B
| $4.02M | 1.01% |
32,889
-395
| -1% | -$48.3K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.98% |
69,000
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 0.97% |
55,053
-8,216
| -13% | -$579K |
|
44
Dycom Industries
DY
$7.1B
| $3.64M | 0.91% |
44,485
+6,920
| +18% | +$566K |
|
45
Walmart
WMT
$780B
| $3.52M | 0.88% |
48,794
+3,548
| +8% | +$256K |
|
46
Diageo
DEO
$61.2B
| $3.42M | 0.86% |
29,451
+435
| +1% | +$50.5K |
|
47
Abbott
ABT
$229B
| $3.19M | 0.8% |
75,437
+6,556
| +10% | +$277K |
|
48
Dominion Energy
D
$50.3B
| $3.19M | 0.8% |
42,884
+216
| +0.5% | +$16K |
|
49
DuPont de Nemours
DD
$31.7B
| $2.97M | 0.74% |
57,375
-161
| -0.3% | -$8.35K |
|
50
Cracker Barrel
CBRL
$1.2B
| $2.93M | 0.73% |
22,159
+411
| +2% | +$54.3K |
|