CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
(+3.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.02M |
| 2 |
Welltower
WELL
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Walmart
WMT
|
$956K |
| 5 |
Hanesbrands
HBI
|
$841K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
CVS Health
CVS
|
$782K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
| 5 |
General Mills
GIS
|
$555K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.84M | 1.71% |
75,119
+3,026
| +4% | +$316K |
|
27
Kinder Morgan
KMI
$60B
| $7.83M | 1.7% |
408,439
+1,560
| +0.4% | +$29.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 1.68% |
55,112
+1,297
| +2% | +$182K |
|
29
Paychex
PAYX
$50.2B
| $7.49M | 1.63% |
131,550
-1,614
| -1% | -$91.9K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $7.24M | 1.58% |
75,448
-495
| -0.7% | -$47.5K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.47M | 1.41% |
54,688
+3,140
| +6% | +$372K |
|
|
32
Welltower
WELL
$113B
| $6.34M | 1.38% |
84,660
+24,601
| +41% | +$1.84M |
|
33
Northern Trust
NTRS
$25B
| $6.05M | 1.32% |
62,199
+4,071
| +7% | +$396K |
|
34
Lowe's Companies
LOW
$145B
| $5.93M | 1.29% |
76,447
+5,181
| +7% | +$402K |
|
35
Fiserv
FI
$75.1B
| $5.92M | 1.29% |
48,365
-1,740
| -3% | -$213K |
|
36
Gilead Sciences
GILD
$140B
| $5.86M | 1.28% |
82,759
+3,731
| +5% | +$264K |
|
37
Oracle
ORCL
$635B
| $5.39M | 1.17% |
107,553
-471
| -0.4% | -$23.6K |
|
|
38
Walmart
WMT
$774B
| $5.38M | 1.17% |
71,071
+12,625
| +22% | +$956K |
|
39
Dycom Industries
DY
$7.31B
| $5.15M | 1.12% |
57,560
+6,955
| +14% | +$623K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.82M | 1.05% |
117,863
-11,663
| -9% | -$477K |
|
41
Abbott
ABT
$231B
| $4.57M | 0.99% |
93,985
+11,412
| +14% | +$555K |
|
42
Diageo
DEO
$62.1B
| $3.93M | 0.86% |
32,798
+1,190
| +4% | +$143K |
|
|
SCG
43
DELISTED
Scana
SCG
| $3.88M | 0.84% |
57,920
-2,296
| -4% | -$154K |
|
44
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.82% |
60,015
-1,023
| -2% | -$64.5K |
|
45
Thor Industries
THO
$5.79B
| $3.56M | 0.77% |
34,045
+3,678
| +12% | +$384K |
|
46
Accenture
ACN
$162B
| $3.52M | 0.77% |
28,458
-2,330
| -8% | -$288K |
|
|
47
Canadian National Railway
CNI
$60.4B
| $3.18M | 0.69% |
39,287
+24,957
| +174% | +$2.02M |
|
48
Cracker Barrel
CBRL
$1.33B
| $3.08M | 0.67% |
18,439
-1,658
| -8% | -$277K |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $2.89M | 0.63% |
30,734
-1,060
| -3% | -$99.5K |
|
50
Lazard
LAZ
$5.39B
| $2.87M | 0.63% |
62,013
+85
| +0.1% | +$3.94K |
|