CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
(+0.73%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$1.89M |
| 3 |
Global Payments
GPN
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.41M |
| 5 |
Merck
MRK
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$2.95M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $11.4M | 1.43% |
208,782
+9,409
| +5% | +$512K |
|
27
Canadian National Railway
CNI
$60.4B
| $10.7M | 1.34% |
92,222
+531
| +0.6% | +$61.4K |
|
28
Chevron
CVX
$324B
| $10.5M | 1.33% |
103,731
+5,126
| +5% | +$520K |
|
29
Walmart
WMT
$774B
| $9.88M | 1.24% |
70,880
-566
| -0.8% | -$78.9K |
|
30
3M
MMM
$82.8B
| $9.29M | 1.17% |
52,936
+7,664
| +17% | +$1.34M |
|
31
Accenture
ACN
$162B
| $9.23M | 1.16% |
28,845
-280
| -1% | -$89.6K |
|
32
Paychex
PAYX
$50.2B
| $8.97M | 1.13% |
79,744
-928
| -1% | -$104K |
|
33
Kinder Morgan
KMI
$60B
| $8.92M | 1.12% |
533,105
-10,428
| -2% | -$174K |
|
34
Enbridge
ENB
$105B
| $8.83M | 1.11% |
221,744
+31,202
| +16% | +$1.24M |
|
35
CVS Health
CVS
$92.8B
| $8.79M | 1.11% |
103,558
+858
| +0.8% | +$72.8K |
|
36
Exxon Mobil
XOM
$487B
| $8.34M | 1.05% |
141,764
+3,574
| +3% | +$210K |
|
37
Fortinet
FTNT
$60.4B
| $8M | 1.01% |
27,376
-1,139
| -4% | -$333K |
|
38
BHP
BHP
$142B
| $7.39M | 0.93% |
138,162
+3,986
| +3% | +$213K |
|
39
Caterpillar
CAT
$196B
| $7.37M | 0.93% |
38,368
-69
| -0.2% | -$13.2K |
|
40
Danaher
DHR
$147B
| $7.3M | 0.92% |
23,975
-887
| -4% | -$270K |
|
41
Dominion Energy
D
$51.1B
| $7.19M | 0.91% |
98,522
+5,301
| +6% | +$387K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.08M | 0.89% |
74,985
+29,656
| +65% | +$2.8M |
|
43
Steris
STE
$24.1B
| $6.87M | 0.87% |
33,618
-185
| -0.5% | -$37.8K |
|
44
Starbucks
SBUX
$100B
| $6.81M | 0.86% |
61,710
+2,055
| +3% | +$227K |
|
45
Prologis
PLD
$106B
| $6.79M | 0.86% |
54,093
+3,312
| +7% | +$415K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $6.77M | 0.85% |
41,056
-32
| -0.1% | -$5.27K |
|
47
Diageo
DEO
$62.1B
| $6.45M | 0.81% |
33,439
-1,334
| -4% | -$257K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 0.81% |
108,192
+4,921
| +5% | +$291K |
|
|
49
Intel
INTC
$107B
| $6.34M | 0.8% |
118,986
-32,640
| -22% | -$1.74M |
|
50
DuPont de Nemours
DD
$32.2B
| $6.23M | 0.78% |
108,154
-133
| -0.1% | -$7.66K |
|