CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $12.7M | 1.42% |
108,145
+4,414
| +4% | +$518K |
|
27
Accenture
ACN
$162B
| $11.9M | 1.34% |
28,814
-31
| -0.1% | -$12.9K |
|
|
28
AT&T
T
$209B
| $11.6M | 1.3% |
470,766
-67,320
| -13% | -$1.66M |
|
29
Canadian National Railway
CNI
$60.4B
| $11.5M | 1.29% |
93,476
+1,254
| +1% | +$154K |
|
30
Paychex
PAYX
$50.2B
| $10.9M | 1.22% |
79,908
+164
| +0.2% | +$22.4K |
|
31
CVS Health
CVS
$92.8B
| $10.8M | 1.22% |
105,047
+1,489
| +1% | +$154K |
|
32
Walmart
WMT
$774B
| $9.95M | 1.12% |
68,782
-2,098
| -3% | -$304K |
|
33
3M
MMM
$82.8B
| $9.55M | 1.07% |
53,758
+822
| +2% | +$146K |
|
34
Enbridge
ENB
$105B
| $9.45M | 1.06% |
241,693
+19,949
| +9% | +$780K |
|
35
Prologis
PLD
$106B
| $9.35M | 1.05% |
55,520
+1,427
| +3% | +$240K |
|
36
Exxon Mobil
XOM
$487B
| $8.74M | 0.98% |
142,799
+1,035
| +0.7% | +$63.3K |
|
37
Caterpillar
CAT
$196B
| $8.6M | 0.97% |
41,606
+3,238
| +8% | +$669K |
|
38
Kinder Morgan
KMI
$60B
| $8.53M | 0.96% |
537,809
+4,704
| +0.9% | +$74.6K |
|
39
BHP
BHP
$142B
| $8.49M | 0.95% |
140,661
+2,499
| +2% | +$151K |
|
40
Steris
STE
$24.1B
| $8.32M | 0.93% |
34,189
+571
| +2% | +$139K |
|
|
41
Fortinet
FTNT
$60.4B
| $8.19M | 0.92% |
22,798
-4,578
| -17% | -$1.65M |
|
42
Danaher
DHR
$147B
| $7.74M | 0.87% |
23,529
-446
| -2% | -$147K |
|
43
Dominion Energy
D
$51.1B
| $7.51M | 0.84% |
95,585
-2,937
| -3% | -$231K |
|
44
Starbucks
SBUX
$100B
| $7.3M | 0.82% |
62,391
+681
| +1% | +$79.7K |
|
45
Diageo
DEO
$62.1B
| $7.28M | 0.82% |
33,082
-357
| -1% | -$78.6K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $6.72M | 0.75% |
43,327
+2,271
| +6% | +$352K |
|
47
Dollar Tree
DLTR
$22.8B
| $6.71M | 0.75% |
47,732
+323
| +0.7% | +$45.4K |
|
|
48
D.R. Horton
DHI
$50.5B
| $6.49M | 0.73% |
59,836
+22,872
| +62% | +$2.48M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.18M | 0.69% |
66,637
-8,348
| -11% | -$774K |
|
50
DuPont de Nemours
DD
$32.2B
| $6.17M | 0.69% |
108,711
+557
| +0.5% | +$31.6K |
|