CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.5%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$415M
AUM Growth
+$415M
(+3.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$2.29M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.55M |
| 3 |
MON
Monsanto Co
MON
|
$1.53M |
| 4 |
Eagle Materials
EXP
|
$1.36M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
General Mills
GIS
|
$817K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$681K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.07M | 1.7% |
98,662
-2,058
| -2% | -$147K |
|
27
Booking.com
BKNG
$181B
| $6.96M | 1.68% |
4,749
+336
| +8% | +$493K |
|
28
FedEx
FDX
$54.5B
| $6.88M | 1.66% |
36,967
+3,365
| +10% | +$627K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1.54% |
53,615
-5,657
| -10% | -$676K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $5.6M | 1.35% |
75,052
+5,756
| +8% | +$430K |
|
31
Fiserv
FI
$75.1B
| $5.53M | 1.33% |
52,050
-2,510
| -5% | -$267K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.97M | 1.2% |
69,000
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $4.95M | 1.19% |
69,652
+6,132
| +10% | +$436K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $4.75M | 1.15% |
132,809
-1,931
| -1% | -$69.1K |
|
35
Northern Trust
NTRS
$25B
| $4.73M | 1.14% |
53,152
+12,222
| +30% | +$1.09M |
|
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.68M | 1.13% |
139,840
-20,343
| -13% | -$681K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.07% |
38,599
+6,558
| +20% | +$755K |
|
|
SCG
38
DELISTED
Scana
SCG
| $4.35M | 1.05% |
59,332
-8,837
| -13% | -$648K |
|
39
Oracle
ORCL
$635B
| $4.32M | 1.04% |
112,428
+68
| +0.1% | +$2.62K |
|
40
CVS Health
CVS
$92.8B
| $4.08M | 0.98% |
51,723
-4,014
| -7% | -$317K |
|
41
Accenture
ACN
$162B
| $3.82M | 0.92% |
32,638
-251
| -0.8% | -$29.4K |
|
42
Dycom Industries
DY
$7.31B
| $3.78M | 0.91% |
47,060
+2,575
| +6% | +$207K |
|
43
Cracker Barrel
CBRL
$1.33B
| $3.69M | 0.89% |
22,103
-56
| -0.3% | -$9.35K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.87% |
52,596
-2,457
| -4% | -$169K |
|
45
Walmart
WMT
$774B
| $3.46M | 0.84% |
50,116
+1,322
| +3% | +$91.4K |
|
46
DuPont de Nemours
DD
$32.2B
| $3.34M | 0.81% |
58,429
+1,054
| +2% | +$60.3K |
|
|
47
General Mills
GIS
$26.4B
| $3.22M | 0.78% |
52,068
-13,234
| -20% | -$817K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3.13M | 0.76% |
29,781
+14,572
| +96% | +$1.53M |
|
49
Diageo
DEO
$62.1B
| $3.1M | 0.75% |
29,833
+382
| +1% | +$39.7K |
|
|
50
Cullen/Frost Bankers
CFR
$8.3B
| $3.08M | 0.74% |
34,857
+17,579
| +102% | +$1.55M |
|