CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.83M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
SS&C Technologies
SSNC
|
$1.23M |
| 5 |
WPP
WPP
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.49M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Bunge Global
BG
|
$778K |
| 5 |
Exxon Mobil
XOM
|
$767K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.77M | 1.82% |
79,280
-1,062
| -1% | -$131K |
|
27
Booking.com
BKNG
$181B
| $9.08M | 1.69% |
5,202
-21
| -0.4% | -$36.6K |
|
|
28
Nike
NKE
$114B
| $9.07M | 1.69% |
107,706
-13,134
| -11% | -$1.11M |
|
29
Chubb
CB
$110B
| $8.92M | 1.66% |
63,683
-134
| -0.2% | -$18.8K |
|
30
Canadian National Railway
CNI
$60.4B
| $8.06M | 1.5% |
90,069
+4,039
| +5% | +$361K |
|
31
Northern Trust
NTRS
$25B
| $6.65M | 1.24% |
73,522
+3,837
| +6% | +$347K |
|
32
Welltower
WELL
$113B
| $6.54M | 1.22% |
84,265
-4,944
| -6% | -$384K |
|
|
33
Caterpillar
CAT
$196B
| $6.45M | 1.2% |
47,630
+13,492
| +40% | +$1.83M |
|
34
Walmart
WMT
$774B
| $6.24M | 1.16% |
64,025
-6,657
| -9% | -$649K |
|
35
Diageo
DEO
$62.1B
| $6.05M | 1.13% |
36,994
-505
| -1% | -$82.6K |
|
36
BHP
BHP
$142B
| $5.55M | 1.03% |
101,563
+5,866
| +6% | +$321K |
|
37
Amazon
AMZN
$2.44T
| $5.54M | 1.03% |
3,113
-45
| -1% | -$80.1K |
|
|
ABTX
38
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.46M | 1.02% |
161,957
+563
| +0.3% | +$19K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $5.1M | 0.95% |
52,499
+3,823
| +8% | +$371K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.95M | 0.92% |
118,161
-479
| -0.4% | -$20.1K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.91M | 0.91% |
59,508
+1,462
| +3% | +$121K |
|
42
Accenture
ACN
$162B
| $4.29M | 0.8% |
24,381
-125
| -0.5% | -$22K |
|
43
Danaher
DHR
$147B
| $4.08M | 0.76% |
30,876
+3,746
| +14% | +$495K |
|
44
Dominion Energy
D
$51.1B
| $4.03M | 0.75% |
52,520
+1,270
| +2% | +$97.4K |
|
45
General Mills
GIS
$26.4B
| $3.8M | 0.71% |
73,452
-4,576
| -6% | -$237K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.74M | 0.7% |
127,387
+10,494
| +9% | +$308K |
|
47
Sysco
SYY
$38.5B
| $3.65M | 0.68% |
54,722
-130
| -0.2% | -$8.68K |
|
48
Eaton
ETN
$136B
| $3.6M | 0.67% |
44,717
+8,155
| +22% | +$657K |
|
49
Dollar Tree
DLTR
$22.8B
| $3.6M | 0.67% |
34,260
+6,315
| +23% | +$663K |
|
50
Cintas
CTAS
$84.6B
| $3.03M | 0.56% |
14,987
-1,075
| -7% | -$217K |
|