CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.67M | 1.72% |
55,479
+578
| +1% | +$90.3K |
|
27
Lowe's Companies
LOW
$145B
| $8.21M | 1.63% |
88,331
+2,435
| +3% | +$226K |
|
28
Walmart
WMT
$774B
| $8.01M | 1.59% |
81,158
+1,841
| +2% | +$182K |
|
29
Kinder Morgan
KMI
$60B
| $7.68M | 1.52% |
425,080
+3,198
| +0.8% | +$57.8K |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.9M | 1.37% |
137,932
-18,997
| -12% | -$950K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.85M | 1.36% |
58,653
-1,370
| -2% | -$160K |
|
32
Dycom Industries
DY
$7.31B
| $6.75M | 1.34% |
60,530
+1,170
| +2% | +$130K |
|
|
33
Skyworks Solutions
SWKS
$11.1B
| $6.24M | 1.24% |
65,686
-7,082
| -10% | -$672K |
|
34
Northern Trust
NTRS
$25B
| $6.19M | 1.23% |
61,998
-978
| -2% | -$97.7K |
|
35
Abbott
ABT
$231B
| $6.03M | 1.2% |
105,577
+4,631
| +5% | +$264K |
|
36
Gilead Sciences
GILD
$140B
| $5.99M | 1.19% |
83,648
-6,408
| -7% | -$459K |
|
37
Fiserv
FI
$75.1B
| $5.95M | 1.18% |
45,385
-2,675
| -6% | -$351K |
|
38
Welltower
WELL
$113B
| $5.88M | 1.17% |
92,159
+1,071
| +1% | +$68.3K |
|
39
Thor Industries
THO
$5.79B
| $5.47M | 1.09% |
36,273
+290
| +0.8% | +$43.7K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.45M | 1.08% |
121,556
+206
| +0.2% | +$9.23K |
|
41
Diageo
DEO
$62.1B
| $5.42M | 1.08% |
37,126
+1,548
| +4% | +$226K |
|
42
Oracle
ORCL
$635B
| $5.16M | 1.02% |
109,144
+1,431
| +1% | +$67.7K |
|
43
DuPont de Nemours
DD
$32.2B
| $5.14M | 1.02% |
72,096
-172
| -0.2% | -$12.3K |
|
|
44
Canadian National Railway
CNI
$60.4B
| $4.53M | 0.9% |
54,930
+7,186
| +15% | +$593K |
|
45
Accenture
ACN
$162B
| $4.38M | 0.87% |
28,597
+264
| +0.9% | +$40.4K |
|
|
46
GE Aerospace
GE
$292B
| $3.97M | 0.79% |
227,382
-131,822
| -37% | -$2.3M |
|
47
Eagle Materials
EXP
$7.49B
| $3.7M | 0.73% |
32,652
+2,996
| +10% | +$339K |
|
|
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.59M | 0.71% |
95,265
+44,647
| +88% | +$1.68M |
|
49
Amazon
AMZN
$2.44T
| $3.53M | 0.7% |
3,020
+426
| +16% | +$498K |
|
50
Lazard
LAZ
$5.39B
| $3.28M | 0.65% |
62,375
+1,907
| +3% | +$100K |
|