CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
(+6.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.35M |
| 2 |
Schlumberger
SLB
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
Top Sells
| 1 |
Intel
INTC
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Applied Materials
AMAT
|
$1.19M |
| 4 |
AT&T
T
|
$1.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$743K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.3M | 1.31% |
98,605
+8,842
| +10% | +$926K |
|
27
Walmart
WMT
$774B
| $10.1M | 1.28% |
71,446
-1,091
| -2% | -$154K |
|
28
Tyson Foods
TSN
$20.2B
| $9.93M | 1.26% |
134,661
+6,992
| +5% | +$516K |
|
29
Kinder Morgan
KMI
$60B
| $9.91M | 1.26% |
543,533
-19,391
| -3% | -$354K |
|
30
BHP
BHP
$142B
| $9.77M | 1.24% |
134,176
-600
| -0.4% | -$43.7K |
|
31
Canadian National Railway
CNI
$60.4B
| $9.68M | 1.23% |
91,691
+2,070
| +2% | +$218K |
|
32
3M
MMM
$82.8B
| $8.99M | 1.14% |
45,272
+3,495
| +8% | +$694K |
|
33
Exxon Mobil
XOM
$487B
| $8.72M | 1.11% |
138,190
+1,458
| +1% | +$92K |
|
34
Paychex
PAYX
$50.2B
| $8.66M | 1.1% |
80,672
-1,307
| -2% | -$140K |
|
35
Accenture
ACN
$162B
| $8.59M | 1.09% |
29,125
+96
| +0.3% | +$28.3K |
|
36
CVS Health
CVS
$92.8B
| $8.57M | 1.09% |
102,700
+2,719
| +3% | +$227K |
|
|
37
Intel
INTC
$107B
| $8.51M | 1.08% |
151,626
-58,644
| -28% | -$3.29M |
|
38
Caterpillar
CAT
$196B
| $8.37M | 1.06% |
38,437
+350
| +0.9% | +$76.2K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $7.88M | 1% |
41,088
-1,393
| -3% | -$267K |
|
40
Enbridge
ENB
$105B
| $7.63M | 0.97% |
190,542
+7,343
| +4% | +$294K |
|
41
Steris
STE
$24.1B
| $6.97M | 0.89% |
33,803
+426
| +1% | +$87.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.88% |
103,271
+12,575
| +14% | +$840K |
|
43
Dominion Energy
D
$51.1B
| $6.86M | 0.87% |
93,221
+2,412
| +3% | +$177K |
|
44
DuPont de Nemours
DD
$32.2B
| $6.85M | 0.87% |
108,287
-7,427
| -6% | -$470K |
|
45
Fortinet
FTNT
$60.4B
| $6.79M | 0.86% |
28,515
+1,705
| +6% | +$406K |
|
46
Danaher
DHR
$147B
| $6.67M | 0.85% |
24,862
-984
| -4% | -$264K |
|
47
Starbucks
SBUX
$100B
| $6.67M | 0.85% |
59,655
+5,875
| +11% | +$657K |
|
48
Diageo
DEO
$62.1B
| $6.67M | 0.85% |
34,773
-534
| -2% | -$102K |
|
49
Prologis
PLD
$106B
| $6.07M | 0.77% |
50,781
+2,210
| +5% | +$264K |
|
50
Cintas
CTAS
$84.6B
| $5.09M | 0.65% |
13,325
-395
| -3% | -$151K |
|