CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $8.84M | 1.74% |
129,340
+1,715
| +1% | +$117K |
|
27
Kinder Morgan
KMI
$59.4B
| $8.24M | 1.62% |
466,305
+29,170
| +7% | +$515K |
|
28
Chubb
CB
$112B
| $8.06M | 1.59% |
63,476
+711
| +1% | +$90.3K |
|
29
Northern Trust
NTRS
$24.7B
| $6.93M | 1.37% |
67,350
+3,823
| +6% | +$393K |
|
30
Abbott
ABT
$231B
| $6.74M | 1.33% |
110,576
+2,668
| +2% | +$163K |
|
|
31
Canadian National Railway
CNI
$60.4B
| $6.56M | 1.29% |
80,280
+14,685
| +22% | +$1.2M |
|
32
Walmart
WMT
$805B
| $6.4M | 1.26% |
224,001
-16,158
| -7% | -$461K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $5.94M | 1.17% |
61,483
+1,042
| +2% | +$101K |
|
34
Gilead Sciences
GILD
$140B
| $5.81M | 1.14% |
81,976
-4,065
| -5% | -$288K |
|
35
Diageo
DEO
$61.1B
| $5.55M | 1.09% |
38,518
+661
| +2% | +$95.2K |
|
36
Amazon
AMZN
$2.51T
| $5.53M | 1.09% |
65,020
+480
| +0.7% | +$40.8K |
|
37
Welltower
WELL
$112B
| $5.35M | 1.05% |
85,317
-1,221
| -1% | -$76.5K |
|
38
Dycom Industries
DY
$7.35B
| $5.16M | 1.02% |
54,590
-1,860
| -3% | -$176K |
|
39
Oracle
ORCL
$626B
| $5.05M | 1% |
114,610
+5,889
| +5% | +$259K |
|
|
40
Fiserv
FI
$74B
| $4.99M | 0.98% |
67,295
-11,785
| -15% | -$873K |
|
41
DuPont de Nemours
DD
$32.3B
| $4.78M | 0.94% |
35,945
+592
| +2% | +$78.7K |
|
|
ABTX
42
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.59M | 0.9% |
105,815
+10,050
| +10% | +$436K |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.57M | 0.9% |
199,915
-4,642
| -2% | -$106K |
|
44
Thor Industries
THO
$5.91B
| $4.53M | 0.89% |
46,476
+10,143
| +28% | +$988K |
|
45
Cullen/Frost Bankers
CFR
$8.38B
| $4.41M | 0.87% |
40,773
+5,387
| +15% | +$583K |
|
46
Eagle Materials
EXP
$7.55B
| $4.35M | 0.86% |
41,468
+5,636
| +16% | +$592K |
|
47
Accenture
ACN
$158B
| $4.17M | 0.82% |
25,505
-2,072
| -8% | -$339K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $3.94M | 0.78% |
127,944
+41,091
| +47% | +$1.27M |
|
49
Sysco
SYY
$39.5B
| $3.78M | 0.75% |
55,349
+2,182
| +4% | +$149K |
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.66M | 0.72% |
147,266
-91,024
| -38% | -$2.26M |
|