CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
(-7.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 3 |
EQT Corp
EQT
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.15M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.82M |
| 4 |
D.R. Horton
DHI
|
$1.57M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 15.73% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.11M | 1.31% |
94,106
-1,177
| -1% | -$114K |
|
27
EOG Resources
EOG
$68.2B
| $9.02M | 1.3% |
80,718
+5,003
| +7% | +$559K |
|
28
Paychex
PAYX
$50.2B
| $8.94M | 1.28% |
79,653
-232
| -0.3% | -$26K |
|
29
Walmart
WMT
$774B
| $8.8M | 1.26% |
67,832
-257
| -0.4% | -$33.3K |
|
30
Kinder Morgan
KMI
$60B
| $8.73M | 1.25% |
524,800
-12,802
| -2% | -$213K |
|
31
CVS Health
CVS
$92.8B
| $8.58M | 1.23% |
89,932
+1,687
| +2% | +$161K |
|
32
Enbridge
ENB
$105B
| $8.4M | 1.21% |
226,453
-3,860
| -2% | -$143K |
|
33
Accenture
ACN
$162B
| $8.4M | 1.21% |
32,641
+1,371
| +4% | +$353K |
|
34
Walt Disney
DIS
$213B
| $8.23M | 1.18% |
87,206
-583
| -0.7% | -$55K |
|
35
Tyson Foods
TSN
$20.2B
| $8.12M | 1.17% |
123,149
-329
| -0.3% | -$21.7K |
|
36
BHP
BHP
$142B
| $7.88M | 1.13% |
157,559
+8,750
| +6% | +$438K |
|
37
Caterpillar
CAT
$196B
| $7.66M | 1.1% |
46,691
+2,679
| +6% | +$440K |
|
38
AT&T
T
$209B
| $7.57M | 1.09% |
493,430
-64,696
| -12% | -$992K |
|
39
Corteva
CTVA
$50.4B
| $7.29M | 1.05% |
127,611
+9,426
| +8% | +$539K |
|
40
Dominion Energy
D
$51.1B
| $6.94M | 1% |
100,342
+1,152
| +1% | +$79.6K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 0.99% |
96,741
+10,783
| +13% | +$767K |
|
|
42
Global Payments
GPN
$21.5B
| $6.83M | 0.98% |
63,242
+10,631
| +20% | +$1.15M |
|
43
Dollar Tree
DLTR
$22.8B
| $6.47M | 0.93% |
47,505
+470
| +1% | +$64K |
|
44
Nike
NKE
$114B
| $6.22M | 0.89% |
74,849
-1,355
| -2% | -$113K |
|
45
Steris
STE
$24.1B
| $5.76M | 0.83% |
34,609
+265
| +0.8% | +$44.1K |
|
46
Diageo
DEO
$62.1B
| $5.69M | 0.82% |
33,485
+679
| +2% | +$115K |
|
47
Danaher
DHR
$147B
| $5.57M | 0.8% |
21,564
-1,323
| -6% | -$342K |
|
48
Prologis
PLD
$106B
| $5.24M | 0.75% |
51,591
-1,572
| -3% | -$160K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 0.69% |
56,749
+3,863
| +7% | +$329K |
|
50
Schlumberger
SLB
$55B
| $4.81M | 0.69% |
133,890
+6,578
| +5% | +$236K |
|