CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$612M
AUM Growth
+$612M
(+8.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
AT&T
T
|
$4.62M |
| 2 |
Prologis
PLD
|
$3.67M |
| 3 |
3M
MMM
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Global Payments
GPN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.32M |
| 4 |
Canadian National Railway
CNI
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$48.8B
| $8.61M | 1.41% |
107,911
-16,504
| -13% | -$1.32M |
|
27
Brookfield
BN
$97.7B
| $8.36M | 1.37% |
252,714
-7,994
| -3% | -$264K |
|
28
Cisco
CSCO
$268B
| $7.99M | 1.31% |
202,795
-7,697
| -4% | -$303K |
|
29
Kinder Morgan
KMI
$59.4B
| $7.95M | 1.3% |
644,882
-906
| -0.1% | -$11.2K |
|
30
Dominion Energy
D
$50.3B
| $7.87M | 1.29% |
99,735
-2,756
| -3% | -$218K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $7.63M | 1.25% |
52,423
-6,330
| -11% | -$921K |
|
32
Applied Materials
AMAT
$124B
| $7.39M | 1.21% |
124,280
+9,608
| +8% | +$571K |
|
33
BHP
BHP
$142B
| $6.84M | 1.12% |
132,275
+2,121
| +2% | +$110K |
|
34
Accenture
ACN
$158B
| $6.67M | 1.09% |
29,505
+980
| +3% | +$221K |
|
35
Tyson Foods
TSN
$20B
| $6.5M | 1.06% |
109,194
+15,346
| +16% | +$913K |
|
36
Caterpillar
CAT
$194B
| $6.38M | 1.04% |
42,785
-2,875
| -6% | -$429K |
|
37
Chevron
CVX
$318B
| $6.13M | 1% |
85,161
-3,759
| -4% | -$271K |
|
38
DuPont de Nemours
DD
$31.6B
| $6.06M | 0.99% |
128,724
-2,057
| -2% | -$96.8K |
|
39
Danaher
DHR
$143B
| $5.95M | 0.97% |
27,611
-239
| -0.9% | -$51.5K |
|
40
Steris
STE
$23.9B
| $5.72M | 0.93% |
32,443
+245
| +0.8% | +$43.2K |
|
41
Diageo
DEO
$61.1B
| $5.54M | 0.91% |
40,260
-838
| -2% | -$115K |
|
42
CVS Health
CVS
$93B
| $5.37M | 0.88% |
91,874
-1,763
| -2% | -$103K |
|
43
Dollar Tree
DLTR
$21.3B
| $5.08M | 0.83% |
55,655
+3,355
| +6% | +$306K |
|
44
Cintas
CTAS
$82.9B
| $4.56M | 0.75% |
13,706
+455
| +3% | +$151K |
|
45
Exxon Mobil
XOM
$477B
| $4.36M | 0.71% |
126,983
-19,128
| -13% | -$657K |
|
|
46
Prologis
PLD
$103B
| $3.67M | 0.6% |
+36,477
| New | +$3.67M |
|
|
47
3M
MMM
$81B
| $3.64M | 0.59% |
22,703
+20,171
| +797% | +$3.23M |
|
|
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.61M | 0.59% |
154,422
-311
| -0.2% | -$7.27K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.51M | 0.57% |
69,434
+3,877
| +6% | +$196K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.57% |
176,910
+56,930
| +47% | +$1.12M |
|