CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.67%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.8M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$997K |
| 4 |
Dollar Tree
DLTR
|
$774K |
| 5 |
BHP
BHP
|
$749K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.65M |
| 2 |
Thor Industries
THO
|
$1.02M |
| 3 |
Telus
TU
|
$616K |
| 4 |
Bunge Global
BG
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$585K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $8.26M | 1.76% |
52,717
-748
| -1% | -$117K |
|
27
Chubb
CB
$111B
| $8.24M | 1.76% |
63,817
-364
| -0.6% | -$47K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 1.63% |
58,171
-4,465
| -7% | -$585K |
|
29
FedEx
FDX
$53.2B
| $7.59M | 1.62% |
47,068
+1,226
| +3% | +$198K |
|
30
Walmart
WMT
$793B
| $6.58M | 1.41% |
70,682
-396
| -0.6% | -$36.9K |
|
31
Canadian National Railway
CNI
$60.3B
| $6.38M | 1.36% |
86,030
+1,902
| +2% | +$141K |
|
32
Welltower
WELL
$112B
| $6.19M | 1.32% |
89,209
-567
| -0.6% | -$39.4K |
|
33
Northern Trust
NTRS
$24.7B
| $5.83M | 1.24% |
69,685
+811
| +1% | +$67.8K |
|
34
Diageo
DEO
$61.1B
| $5.32M | 1.14% |
37,499
-779
| -2% | -$110K |
|
|
ABTX
35
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.22M | 1.12% |
161,394
+55,514
| +52% | +$1.8M |
|
36
Amazon
AMZN
$2.41T
| $4.74M | 1.01% |
3,158
-63
| -2% | -$94.6K |
|
|
37
BHP
BHP
$142B
| $4.62M | 0.99% |
95,697
+15,513
| +19% | +$749K |
|
|
38
Caterpillar
CAT
$194B
| $4.34M | 0.93% |
34,138
+7,844
| +30% | +$997K |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $4.28M | 0.91% |
48,676
+6,271
| +15% | +$552K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.1M | 0.87% |
118,640
-1,533
| -1% | -$53K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $3.89M | 0.83% |
58,046
-4,187
| -7% | -$281K |
|
42
Dominion Energy
D
$50.3B
| $3.66M | 0.78% |
51,250
+1,735
| +4% | +$124K |
|
43
DuPont de Nemours
DD
$31.6B
| $3.49M | 0.75% |
65,300
-7,040
| -10% | -$377K |
|
44
Accenture
ACN
$158B
| $3.46M | 0.74% |
24,506
-439
| -2% | -$61.9K |
|
45
Sysco
SYY
$38.8B
| $3.44M | 0.73% |
54,852
-2,263
| -4% | -$142K |
|
46
General Mills
GIS
$26.6B
| $3.04M | 0.65% |
78,028
-4,230
| -5% | -$165K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.62% |
116,893
-15,491
| -12% | -$384K |
|
48
Danaher
DHR
$143B
| $2.8M | 0.6% |
27,130
+1,416
| +6% | +$146K |
|
49
Cintas
CTAS
$82.9B
| $2.7M | 0.58% |
16,062
-449
| -3% | -$75.4K |
|
|
50
Dollar Tree
DLTR
$21.3B
| $2.52M | 0.54% |
27,945
+8,570
| +44% | +$774K |
|