CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$31.6M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.46M | 1.76% |
77,395
+2,634
| +4% | +$322K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $9.44M | 1.75% |
225,216
+1,452
| +0.6% | +$60.8K |
|
28
Abbott
ABT
$231B
| $8.86M | 1.64% |
120,824
+10,248
| +9% | +$752K |
|
29
Chubb
CB
$112B
| $8.58M | 1.59% |
64,181
+705
| +1% | +$94.2K |
|
30
Canadian National Railway
CNI
$60.4B
| $7.56M | 1.4% |
84,128
+3,848
| +5% | +$346K |
|
31
Northern Trust
NTRS
$24.7B
| $7.03M | 1.31% |
68,874
+1,524
| +2% | +$156K |
|
32
Walmart
WMT
$805B
| $6.68M | 1.24% |
213,234
-10,767
| -5% | -$337K |
|
33
Amazon
AMZN
$2.51T
| $6.45M | 1.2% |
64,420
-600
| -0.9% | -$60.1K |
|
34
Welltower
WELL
$112B
| $5.77M | 1.07% |
89,776
+4,459
| +5% | +$287K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $5.65M | 1.05% |
62,233
+750
| +1% | +$68K |
|
36
Diageo
DEO
$61.1B
| $5.42M | 1.01% |
38,278
-240
| -0.6% | -$34K |
|
37
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.79M | 0.89% |
201,891
+1,976
| +1% | +$46.9K |
|
38
DuPont de Nemours
DD
$32.3B
| $4.65M | 0.86% |
35,857
-88
| -0.2% | -$11.4K |
|
39
Cullen/Frost Bankers
CFR
$8.38B
| $4.43M | 0.82% |
42,405
+1,632
| +4% | +$170K |
|
|
ABTX
40
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.42M | 0.82% |
105,880
+65
| +0.1% | +$2.71K |
|
41
Accenture
ACN
$158B
| $4.25M | 0.79% |
24,945
-560
| -2% | -$95.3K |
|
42
Sysco
SYY
$39.5B
| $4.18M | 0.78% |
57,115
+1,766
| +3% | +$129K |
|
43
Thor Industries
THO
$5.91B
| $4.15M | 0.77% |
49,598
+3,122
| +7% | +$261K |
|
44
Caterpillar
CAT
$197B
| $4.01M | 0.74% |
26,294
+9,390
| +56% | +$1.43M |
|
45
BHP
BHP
$141B
| $4M | 0.74% |
89,886
+10,223
| +13% | +$454K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.94M | 0.73% |
132,384
+4,440
| +3% | +$132K |
|
47
General Mills
GIS
$26.5B
| $3.53M | 0.66% |
82,258
+3,875
| +5% | +$166K |
|
48
Dominion Energy
D
$50.2B
| $3.48M | 0.65% |
49,515
+3,497
| +8% | +$246K |
|
49
Eagle Materials
EXP
$7.55B
| $3.46M | 0.64% |
40,624
-844
| -2% | -$71.9K |
|
50
Cintas
CTAS
$83.4B
| $3.27M | 0.61% |
66,044
-4,240
| -6% | -$210K |
|