CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $11.9M | 1.36% |
504,129
+33,363
| +7% | +$788K |
|
27
BHP
BHP
$142B
| $11.3M | 1.29% |
146,410
+5,749
| +4% | +$444K |
|
28
Abbott
ABT
$231B
| $11.3M | 1.29% |
95,518
-3,361
| -3% | -$398K |
|
|
29
Tyson Foods
TSN
$20.2B
| $11.3M | 1.29% |
125,915
-21,536
| -15% | -$1.93M |
|
30
Enbridge
ENB
$105B
| $11.1M | 1.27% |
241,035
-658
| -0.3% | -$30.3K |
|
31
Paychex
PAYX
$50.2B
| $10.9M | 1.24% |
79,628
-280
| -0.4% | -$38.2K |
|
32
Nike
NKE
$114B
| $10.5M | 1.2% |
78,392
-2,882
| -4% | -$388K |
|
33
Walmart
WMT
$774B
| $10.4M | 1.19% |
69,955
+1,173
| +2% | +$175K |
|
34
Kinder Morgan
KMI
$60B
| $10.2M | 1.17% |
540,125
+2,316
| +0.4% | +$43.8K |
|
35
Accenture
ACN
$162B
| $10.1M | 1.15% |
29,895
+1,081
| +4% | +$365K |
|
36
Caterpillar
CAT
$196B
| $9.77M | 1.11% |
43,826
+2,220
| +5% | +$495K |
|
|
37
CVS Health
CVS
$92.8B
| $9.18M | 1.05% |
90,672
-14,375
| -14% | -$1.45M |
|
38
Prologis
PLD
$106B
| $9.08M | 1.04% |
56,233
+713
| +1% | +$115K |
|
39
3M
MMM
$82.8B
| $8.64M | 0.99% |
58,017
+4,259
| +8% | +$634K |
|
40
Steris
STE
$24.1B
| $8.45M | 0.96% |
34,964
+775
| +2% | +$187K |
|
41
Dominion Energy
D
$51.1B
| $8.37M | 0.96% |
98,514
+2,929
| +3% | +$249K |
|
42
EOG Resources
EOG
$68.2B
| $8.25M | 0.94% |
69,227
+6,151
| +10% | +$733K |
|
43
Dollar Tree
DLTR
$22.8B
| $7.67M | 0.88% |
47,910
+178
| +0.4% | +$28.5K |
|
44
Fortinet
FTNT
$60.4B
| $7.02M | 0.8% |
20,528
-2,270
| -10% | -$776K |
|
45
DuPont de Nemours
DD
$32.2B
| $6.97M | 0.8% |
109,383
+672
| +0.6% | +$42.8K |
|
46
Danaher
DHR
$147B
| $6.83M | 0.78% |
23,273
-256
| -1% | -$75.1K |
|
47
Diageo
DEO
$62.1B
| $6.63M | 0.76% |
32,637
-445
| -1% | -$90.4K |
|
48
Global Payments
GPN
$21.5B
| $6.38M | 0.73% |
46,641
+5,921
| +15% | +$810K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $6.15M | 0.7% |
46,142
+2,815
| +6% | +$375K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 0.69% |
82,685
+4,306
| +5% | +$314K |
|