CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$87.7M
(+18%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Brookfield
BN
|
$3.6M |
| 4 |
Welltower
WELL
|
$2.73M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$52.7B
| $9.37M | 1.66% |
66,791
+16,590
| +33% | +$2.33M |
|
27
Canadian National Railway
CNI
$60.2B
| $9.28M | 1.64% |
104,720
+29
| +0% | +$2.57K |
|
28
Walmart
WMT
$804B
| $8.72M | 1.55% |
218,457
+24,801
| +13% | +$990K |
|
|
29
Brookfield
BN
$99.2B
| $8.58M | 1.52% |
324,753
-136,487
| -30% | -$3.6M |
|
|
30
Dominion Energy
D
$50.1B
| $8.32M | 1.48% |
102,491
+35,992
| +54% | +$2.92M |
|
31
Chevron
CVX
$320B
| $7.93M | 1.41% |
88,920
+3,228
| +4% | +$288K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $7.51M | 1.33% |
58,753
+1,188
| +2% | +$152K |
|
33
Applied Materials
AMAT
$126B
| $6.93M | 1.23% |
114,672
+11,118
| +11% | +$672K |
|
34
Exxon Mobil
XOM
$481B
| $6.53M | 1.16% |
146,111
+3,769
| +3% | +$169K |
|
35
BHP
BHP
$141B
| $6.47M | 1.15% |
145,903
+2,600
| +2% | +$115K |
|
36
Accenture
ACN
$158B
| $6.13M | 1.09% |
28,525
+4,523
| +19% | +$971K |
|
37
CVS Health
CVS
$93.2B
| $6.08M | 1.08% |
93,637
+13,777
| +17% | +$895K |
|
38
Caterpillar
CAT
$196B
| $5.78M | 1.02% |
45,660
-10,060
| -18% | -$1.27M |
|
39
Tyson Foods
TSN
$20B
| $5.6M | 0.99% |
93,848
+35,807
| +62% | +$2.14M |
|
40
Diageo
DEO
$61B
| $5.52M | 0.98% |
41,098
+4,354
| +12% | +$585K |
|
|
41
DuPont de Nemours
DD
$32.1B
| $5.33M | 0.95% |
130,781
+60,153
| +85% | +$2.45M |
|
42
Steris
STE
$23.9B
| $4.94M | 0.88% |
32,198
+9,405
| +41% | +$1.44M |
|
43
Danaher
DHR
$141B
| $4.93M | 0.87% |
31,415
+1,196
| +4% | +$188K |
|
44
Dollar Tree
DLTR
$20.2B
| $4.85M | 0.86% |
52,300
+9,610
| +23% | +$891K |
|
|
ABTX
45
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.93M | 0.7% |
154,733
-1,001
| -0.6% | -$25.4K |
|
46
Cintas
CTAS
$83.1B
| $3.53M | 0.63% |
53,004
+3,840
| +8% | +$256K |
|
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.32M | 0.59% |
+65,557
| New | +$3.32M |
|
48
AbbVie
ABBV
$375B
| $3.25M | 0.58% |
33,141
+10,854
| +49% | +$1.07M |
|
49
Thor Industries
THO
$5.86B
| $3.24M | 0.58% |
30,449
+8
| +0% | +$852 |
|
|
50
Booking.com
BKNG
$180B
| $3.13M | 0.56% |
1,967
-2,560
| -57% | -$4.08M |
|