CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$444M
AUM Growth
+$444M
(+7.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.46M |
| 2 |
Welltower
WELL
|
$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$977K |
| 4 |
Meta Platforms (Facebook)
META
|
$832K |
| 5 |
Eagle Materials
EXP
|
$769K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 2 |
Polaris
PII
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
Steris
STE
|
$705K |
| 5 |
General Dynamics
GD
|
$680K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$323B
| $7.74M | 1.74% |
72,093
+3,039
| +4% | +$326K |
|
27
FedEx
FDX
$53B
| $7.59M | 1.71% |
38,868
+1,901
| +5% | +$371K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $7.44M | 1.68% |
75,943
+891
| +1% | +$87.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 1.56% |
53,815
+200
| +0.4% | +$25.7K |
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $6.32M | 1.42% |
44,456
+5,857
| +15% | +$832K |
|
31
Lowe's Companies
LOW
$144B
| $5.86M | 1.32% |
71,266
+1,614
| +2% | +$133K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $5.84M | 1.31% |
51,548
+21,767
| +73% | +$2.46M |
|
33
Fiserv
FI
$74B
| $5.78M | 1.3% |
50,105
-1,945
| -4% | -$224K |
|
|
34
Gilead Sciences
GILD
$140B
| $5.37M | 1.21% |
79,028
-19,634
| -20% | -$1.33M |
|
35
Northern Trust
NTRS
$24.5B
| $5.03M | 1.13% |
58,128
+4,976
| +9% | +$431K |
|
36
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.01M | 1.13% |
129,526
-10,314
| -7% | -$399K |
|
37
Oracle
ORCL
$627B
| $4.82M | 1.08% |
108,024
-4,404
| -4% | -$196K |
|
38
Dycom Industries
DY
$7.13B
| $4.7M | 1.06% |
50,605
+3,545
| +8% | +$330K |
|
|
39
Welltower
WELL
$113B
| $4.25M | 0.96% |
60,059
+25,806
| +75% | +$1.83M |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $4.22M | 0.95% |
126,514
-6,295
| -5% | -$210K |
|
41
Walmart
WMT
$772B
| $4.21M | 0.95% |
58,446
+8,330
| +17% | +$600K |
|
|
SCG
42
DELISTED
Scana
SCG
| $3.94M | 0.89% |
60,216
+884
| +1% | +$57.8K |
|
43
DuPont de Nemours
DD
$31.6B
| $3.88M | 0.87% |
61,038
+2,609
| +4% | +$166K |
|
44
Accenture
ACN
$160B
| $3.69M | 0.83% |
30,788
-1,850
| -6% | -$222K |
|
45
Abbott
ABT
$230B
| $3.67M | 0.83% |
82,573
+4,414
| +6% | +$196K |
|
46
Diageo
DEO
$61.3B
| $3.65M | 0.82% |
31,608
+1,775
| +6% | +$205K |
|
47
CVS Health
CVS
$92.8B
| $3.47M | 0.78% |
44,241
-7,482
| -14% | -$587K |
|
48
Cracker Barrel
CBRL
$1.26B
| $3.2M | 0.72% |
20,097
-2,006
| -9% | -$319K |
|
49
Thor Industries
THO
$5.71B
| $2.92M | 0.66% |
30,367
+2,226
| +8% | +$214K |
|
50
Lazard
LAZ
$5.21B
| $2.85M | 0.64% |
61,928
+11,583
| +23% | +$533K |
|