CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $10.4M | 1.41% |
89,621
+1,250
| +1% | +$145K |
|
27
Cisco
CSCO
$274B
| $9.94M | 1.35% |
192,131
+7,117
| +4% | +$368K |
|
28
Walmart
WMT
$774B
| $9.85M | 1.33% |
72,537
-502
| -0.7% | -$68.2K |
|
29
Tyson Foods
TSN
$20.2B
| $9.49M | 1.28% |
127,669
+8,606
| +7% | +$639K |
|
30
Chevron
CVX
$324B
| $9.41M | 1.27% |
89,763
+5,275
| +6% | +$553K |
|
31
Kinder Morgan
KMI
$60B
| $9.37M | 1.27% |
562,924
-7,955
| -1% | -$132K |
|
32
BHP
BHP
$142B
| $9.35M | 1.27% |
134,776
+128
| +0.1% | +$8.88K |
|
33
Caterpillar
CAT
$196B
| $8.83M | 1.2% |
38,087
-2,213
| -5% | -$513K |
|
|
34
3M
MMM
$82.8B
| $8.05M | 1.09% |
41,777
+7,505
| +22% | +$1.45M |
|
35
Paychex
PAYX
$50.2B
| $8.04M | 1.09% |
81,979
-8,399
| -9% | -$823K |
|
36
Accenture
ACN
$162B
| $8.02M | 1.09% |
29,029
+167
| +0.6% | +$46.1K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $7.79M | 1.06% |
42,481
-7,191
| -14% | -$1.32M |
|
38
Exxon Mobil
XOM
$487B
| $7.63M | 1.03% |
136,732
+12,437
| +10% | +$694K |
|
39
CVS Health
CVS
$92.8B
| $7.52M | 1.02% |
99,981
+4,286
| +4% | +$322K |
|
40
DuPont de Nemours
DD
$32.2B
| $7.4M | 1% |
115,714
-6,103
| -5% | -$390K |
|
41
Dominion Energy
D
$51.1B
| $6.9M | 0.93% |
90,809
-2,370
| -3% | -$180K |
|
|
42
Enbridge
ENB
$105B
| $6.67M | 0.9% |
183,199
+54,606
| +42% | +$1.99M |
|
43
Steris
STE
$24.1B
| $6.36M | 0.86% |
33,377
+339
| +1% | +$64.6K |
|
44
Dollar Tree
DLTR
$22.8B
| $6M | 0.81% |
52,396
-2,389
| -4% | -$273K |
|
|
45
Starbucks
SBUX
$100B
| $5.88M | 0.8% |
53,780
+20,698
| +63% | +$2.26M |
|
46
Danaher
DHR
$147B
| $5.82M | 0.79% |
25,846
-100
| -0.4% | -$22.5K |
|
47
Diageo
DEO
$62.1B
| $5.8M | 0.79% |
35,307
-1,330
| -4% | -$218K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.73M | 0.78% |
90,696
+21,696
| +31% | +$1.37M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.62M | 0.76% |
152,435
-29,760
| -16% | -$1.1M |
|
50
Prologis
PLD
$106B
| $5.15M | 0.7% |
48,571
+7,386
| +18% | +$783K |
|