CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $10.4M | 1.53% |
252,654
-60
| -0% | -$2.48K |
|
27
Canadian National Railway
CNI
$60.4B
| $9.71M | 1.42% |
88,371
-4,284
| -5% | -$471K |
|
28
BHP
BHP
$142B
| $8.8M | 1.29% |
134,648
+2,373
| +2% | +$155K |
|
|
29
Paychex
PAYX
$50.2B
| $8.42M | 1.23% |
90,378
-17,533
| -16% | -$1.63M |
|
30
Cisco
CSCO
$274B
| $8.28M | 1.21% |
185,014
-17,781
| -9% | -$796K |
|
|
31
Kinder Morgan
KMI
$60B
| $7.8M | 1.14% |
570,879
-74,003
| -11% | -$1.01M |
|
32
Tyson Foods
TSN
$20.2B
| $7.67M | 1.12% |
119,063
+9,869
| +9% | +$636K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $7.59M | 1.11% |
49,672
-2,751
| -5% | -$421K |
|
34
Accenture
ACN
$162B
| $7.54M | 1.1% |
28,862
-643
| -2% | -$168K |
|
35
Caterpillar
CAT
$196B
| $7.34M | 1.07% |
40,300
-2,485
| -6% | -$452K |
|
36
Chevron
CVX
$324B
| $7.14M | 1.04% |
84,488
-673
| -0.8% | -$56.8K |
|
37
Dominion Energy
D
$51.1B
| $7.01M | 1.03% |
93,179
-6,556
| -7% | -$493K |
|
38
DuPont de Nemours
DD
$32.2B
| $6.76M | 0.99% |
121,817
-6,907
| -5% | -$383K |
|
39
CVS Health
CVS
$92.8B
| $6.54M | 0.96% |
95,695
+3,821
| +4% | +$261K |
|
40
Steris
STE
$24.1B
| $6.26M | 0.92% |
33,038
+595
| +2% | +$113K |
|
|
41
3M
MMM
$82.8B
| $5.99M | 0.88% |
34,272
+11,569
| +51% | +$2.02M |
|
42
Dollar Tree
DLTR
$22.8B
| $5.92M | 0.87% |
54,785
-870
| -2% | -$94K |
|
43
Diageo
DEO
$62.1B
| $5.82M | 0.85% |
36,637
-3,623
| -9% | -$575K |
|
44
Danaher
DHR
$147B
| $5.76M | 0.84% |
25,946
-1,665
| -6% | -$370K |
|
45
Exxon Mobil
XOM
$487B
| $5.12M | 0.75% |
124,295
-2,688
| -2% | -$111K |
|
|
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.09M | 0.75% |
149,175
-5,247
| -3% | -$179K |
|
47
Cintas
CTAS
$84.6B
| $4.83M | 0.71% |
13,671
-35
| -0.3% | -$12.4K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.7% |
182,195
+5,285
| +3% | +$138K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.49M | 0.66% |
88,894
+19,460
| +28% | +$983K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.63% |
69,000
+35,858
| +108% | +$2.22M |
|