CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-19.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(-24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$981K |
| 3 |
First Financial Bankshares
FFIN
|
$726K |
| 4 |
Amazon
AMZN
|
$534K |
| 5 |
EOG Resources
EOG
|
$533K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
United Rentals
URI
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $7.36M | 1.55% |
3,776
+274
| +8% | +$534K |
|
27
Walmart
WMT
$793B
| $7.33M | 1.54% |
64,552
+1,414
| +2% | +$161K |
|
28
Chubb
CB
$111B
| $7.3M | 1.53% |
65,363
+1,156
| +2% | +$129K |
|
29
Caterpillar
CAT
$194B
| $6.47M | 1.36% |
55,720
+169
| +0.3% | +$19.6K |
|
30
Chevron
CVX
$318B
| $6.21M | 1.3% |
85,692
+3,974
| +5% | +$288K |
|
|
31
Booking.com
BKNG
$181B
| $6.09M | 1.28% |
4,527
-963
| -18% | -$1.3M |
|
32
FedEx
FDX
$53.2B
| $6.09M | 1.28% |
50,201
-2,184
| -4% | -$265K |
|
33
Northern Trust
NTRS
$24.7B
| $5.54M | 1.16% |
73,424
-2,059
| -3% | -$155K |
|
|
34
Exxon Mobil
XOM
$477B
| $5.41M | 1.13% |
142,342
+25,827
| +22% | +$981K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $5.15M | 1.08% |
57,565
-1,894
| -3% | -$169K |
|
36
Dominion Energy
D
$50.3B
| $4.8M | 1.01% |
66,499
+6,898
| +12% | +$498K |
|
37
Applied Materials
AMAT
$124B
| $4.75M | 1% |
103,554
+4,952
| +5% | +$227K |
|
|
38
CVS Health
CVS
$93B
| $4.74M | 0.99% |
79,860
+16,960
| +27% | +$1.01M |
|
39
BHP
BHP
$142B
| $4.69M | 0.98% |
127,835
-3,283
| -3% | -$120K |
|
40
Diageo
DEO
$61.1B
| $4.67M | 0.98% |
36,744
+1,015
| +3% | +$129K |
|
41
Eaton
ETN
$134B
| $4.35M | 0.91% |
56,005
-795
| -1% | -$61.8K |
|
42
Accenture
ACN
$158B
| $3.92M | 0.82% |
24,002
-440
| -2% | -$71.8K |
|
|
ABTX
43
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.76M | 0.79% |
155,734
+3
| +0% | +$72 |
|
44
Danaher
DHR
$143B
| $3.71M | 0.78% |
26,790
-4,490
| -14% | -$621K |
|
45
Tyson Foods
TSN
$20B
| $3.36M | 0.71% |
58,041
+8,592
| +17% | +$497K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.31M | 0.7% |
92,065
-12,551
| -12% | -$903K |
|
47
Welltower
WELL
$112B
| $3.24M | 0.68% |
70,691
-4,118
| -6% | -$189K |
|
48
Steris
STE
$23.9B
| $3.19M | 0.67% |
22,793
+705
| +3% | +$98.7K |
|
49
Dollar Tree
DLTR
$21.3B
| $3.14M | 0.66% |
42,690
+2,515
| +6% | +$185K |
|
50
Willis Towers Watson
WTW
$31.9B
| $3.04M | 0.64% |
17,918
+91
| +0.5% | +$15.5K |
|