CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.58%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$488M
AUM Growth
+$488M
(-3.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.81M |
| 3 |
General Mills
GIS
|
$960K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$862K |
| 5 |
Canadian National Railway
CNI
|
$780K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
| 4 |
McDonald's
MCD
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $8.03M | 1.65% |
91,543
+3,212
| +4% | +$282K |
|
27
Paychex
PAYX
$48.9B
| $7.86M | 1.61% |
127,625
-1,648
| -1% | -$101K |
|
28
Walmart
WMT
$778B
| $7.12M | 1.46% |
80,053
-1,105
| -1% | -$98.3K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $6.73M | 1.38% |
57,701
-952
| -2% | -$111K |
|
30
Kinder Morgan
KMI
$59.4B
| $6.58M | 1.35% |
437,135
+12,055
| +3% | +$182K |
|
31
Northern Trust
NTRS
$24.6B
| $6.55M | 1.34% |
63,527
+1,529
| +2% | +$158K |
|
32
Gilead Sciences
GILD
$139B
| $6.49M | 1.33% |
86,041
+2,393
| +3% | +$180K |
|
33
Abbott
ABT
$228B
| $6.47M | 1.33% |
107,908
+2,331
| +2% | +$140K |
|
34
Dycom Industries
DY
$7.05B
| $6.08M | 1.25% |
56,450
-4,080
| -7% | -$439K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $6.06M | 1.24% |
60,441
-5,245
| -8% | -$526K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.94M | 1.22% |
119,145
-18,787
| -14% | -$936K |
|
|
37
Fiserv
FI
$74.1B
| $5.64M | 1.16% |
79,080
+33,695
| +74% | +$2.4M |
|
38
Diageo
DEO
$61.3B
| $5.13M | 1.05% |
37,857
+731
| +2% | +$99K |
|
39
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.07M | 1.04% |
121,760
+204
| +0.2% | +$8.49K |
|
40
Oracle
ORCL
$629B
| $4.97M | 1.02% |
108,721
-423
| -0.4% | -$19.4K |
|
|
41
Canadian National Railway
CNI
$60.3B
| $4.8M | 0.98% |
65,595
+10,665
| +19% | +$780K |
|
42
Welltower
WELL
$112B
| $4.71M | 0.97% |
86,538
-5,621
| -6% | -$306K |
|
43
Amazon
AMZN
$2.4T
| $4.67M | 0.96% |
3,227
+207
| +7% | +$300K |
|
44
DuPont de Nemours
DD
$31.6B
| $4.54M | 0.93% |
71,324
-772
| -1% | -$49.2K |
|
45
Accenture
ACN
$159B
| $4.23M | 0.87% |
27,577
-1,020
| -4% | -$157K |
|
46
Thor Industries
THO
$5.71B
| $4.18M | 0.86% |
36,333
+60
| +0.2% | +$6.91K |
|
47
Cullen/Frost Bankers
CFR
$8.26B
| $3.75M | 0.77% |
35,386
+4,637
| +15% | +$492K |
|
|
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.75M | 0.77% |
95,765
+500
| +0.5% | +$19.6K |
|
49
Eagle Materials
EXP
$7.33B
| $3.69M | 0.76% |
35,832
+3,180
| +10% | +$328K |
|
50
Lazard
LAZ
$5.23B
| $3.34M | 0.68% |
63,492
+1,117
| +2% | +$58.7K |
|