CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$51.2M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $9.59M | 1.54% |
110,411
-10,400
| -9% | -$903K |
|
27
Cisco
CSCO
$269B
| $9.42M | 1.51% |
196,412
-5,490
| -3% | -$263K |
|
28
Canadian National Railway
CNI
$60.4B
| $9.39M | 1.51% |
103,793
+1,106
| +1% | +$100K |
|
29
Caterpillar
CAT
$197B
| $8.2M | 1.32% |
55,551
+4,085
| +8% | +$603K |
|
30
Exxon Mobil
XOM
$479B
| $8.13M | 1.3% |
116,515
-9,799
| -8% | -$684K |
|
31
Northern Trust
NTRS
$24.7B
| $8.02M | 1.29% |
75,483
-434
| -0.6% | -$46.1K |
|
|
32
FedEx
FDX
$53.2B
| $7.92M | 1.27% |
52,385
-5,841
| -10% | -$883K |
|
33
Walmart
WMT
$805B
| $7.5M | 1.2% |
189,414
-2,100
| -1% | -$83.2K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $7.19M | 1.15% |
59,459
-1,636
| -3% | -$198K |
|
35
BHP
BHP
$141B
| $7.17M | 1.15% |
146,983
-3,157
| -2% | -$154K |
|
36
Amazon
AMZN
$2.51T
| $6.47M | 1.04% |
70,040
+1,200
| +2% | +$111K |
|
37
Welltower
WELL
$112B
| $6.12M | 0.98% |
74,809
-3,422
| -4% | -$280K |
|
|
38
Applied Materials
AMAT
$126B
| $6.02M | 0.97% |
98,602
+21,333
| +28% | +$1.3M |
|
39
Diageo
DEO
$61.1B
| $6.02M | 0.96% |
35,729
-1,040
| -3% | -$175K |
|
|
ABTX
40
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.86M | 0.94% |
155,731
-13,087
| -8% | -$492K |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $5.43M | 0.87% |
173,951
+33,415
| +24% | +$1.04M |
|
42
Eaton
ETN
$136B
| $5.38M | 0.86% |
56,800
+4,910
| +9% | +$465K |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.23M | 0.84% |
175,755
-22,604
| -11% | -$673K |
|
44
Sysco
SYY
$39.5B
| $5.17M | 0.83% |
60,483
+4,755
| +9% | +$407K |
|
45
Accenture
ACN
$158B
| $5.15M | 0.83% |
24,442
+197
| +0.8% | +$41.5K |
|
46
United Rentals
URI
$62.1B
| $5.07M | 0.81% |
30,390
+2,272
| +8% | +$379K |
|
47
Cullen/Frost Bankers
CFR
$8.38B
| $5.07M | 0.81% |
51,814
-6,077
| -10% | -$594K |
|
48
Dominion Energy
D
$50.2B
| $4.94M | 0.79% |
59,601
+3,634
| +6% | +$301K |
|
49
Danaher
DHR
$143B
| $4.8M | 0.77% |
35,284
-394
| -1% | -$53.6K |
|
|
50
CVS Health
CVS
$93.5B
| $4.67M | 0.75% |
62,900
+18,288
| +41% | +$1.36M |
|