CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.04M | 1.69% |
154,982
-364
| -0.2% | -$18.9K |
|
|
27
Cisco
CSCO
$274B
| $7.93M | 1.67% |
235,906
-20,888
| -8% | -$703K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.91M | 1.66% |
156,929
-31,088
| -17% | -$1.57M |
|
29
Paychex
PAYX
$50.2B
| $7.88M | 1.66% |
131,401
-149
| -0.1% | -$8.93K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 1.56% |
72,768
-2,680
| -4% | -$273K |
|
31
Gilead Sciences
GILD
$140B
| $7.3M | 1.53% |
90,056
+7,297
| +9% | +$591K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $7.19M | 1.51% |
60,023
+5,335
| +10% | +$639K |
|
|
33
Lowe's Companies
LOW
$145B
| $6.87M | 1.44% |
85,896
+9,449
| +12% | +$755K |
|
34
Welltower
WELL
$113B
| $6.4M | 1.35% |
91,088
+6,428
| +8% | +$452K |
|
35
Fiserv
FI
$75.1B
| $6.2M | 1.3% |
48,060
-305
| -0.6% | -$39.3K |
|
|
36
Walmart
WMT
$774B
| $6.2M | 1.3% |
79,317
+8,246
| +12% | +$644K |
|
37
Northern Trust
NTRS
$25B
| $5.79M | 1.22% |
62,976
+777
| +1% | +$71.4K |
|
38
Abbott
ABT
$231B
| $5.39M | 1.13% |
100,946
+6,961
| +7% | +$371K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.24M | 1.1% |
121,350
+3,487
| +3% | +$150K |
|
40
Oracle
ORCL
$635B
| $5.21M | 1.1% |
107,713
+160
| +0.1% | +$7.74K |
|
41
Dycom Industries
DY
$7.31B
| $5.1M | 1.07% |
59,360
+1,800
| +3% | +$155K |
|
|
42
DuPont de Nemours
DD
$32.2B
| $5M | 1.05% |
72,268
+12,253
| +20% | +$848K |
|
43
Diageo
DEO
$62.1B
| $4.7M | 0.99% |
35,578
+2,780
| +8% | +$367K |
|
44
Thor Industries
THO
$5.79B
| $4.53M | 0.95% |
35,983
+1,938
| +6% | +$244K |
|
|
45
Canadian National Railway
CNI
$60.4B
| $3.96M | 0.83% |
47,744
+8,457
| +22% | +$701K |
|
46
Accenture
ACN
$162B
| $3.83M | 0.8% |
28,333
-125
| -0.4% | -$16.9K |
|
47
Eagle Materials
EXP
$7.49B
| $3.16M | 0.67% |
29,656
+4,625
| +18% | +$493K |
|
48
Cintas
CTAS
$84.6B
| $2.99M | 0.63% |
20,711
+430
| +2% | +$62K |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $2.85M | 0.6% |
29,977
-757
| -2% | -$71.8K |
|
|
SCG
50
DELISTED
Scana
SCG
| $2.76M | 0.58% |
56,860
-1,060
| -2% | -$51.4K |
|