CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $10.8M | 1.48% |
83,575
+2,857
| +4% | +$370K |
|
27
Abbott
ABT
$231B
| $10.3M | 1.41% |
93,913
-193
| -0.2% | -$21.2K |
|
28
Walmart
WMT
$774B
| $9.79M | 1.34% |
69,025
+1,193
| +2% | +$169K |
|
29
BHP
BHP
$142B
| $9.67M | 1.32% |
155,878
-1,681
| -1% | -$104K |
|
30
Kinder Morgan
KMI
$60B
| $9.38M | 1.28% |
518,675
-6,125
| -1% | -$111K |
|
31
Paychex
PAYX
$50.2B
| $9.26M | 1.27% |
80,122
+469
| +0.6% | +$54.2K |
|
32
Accenture
ACN
$162B
| $8.88M | 1.21% |
33,263
+622
| +2% | +$166K |
|
33
Enbridge
ENB
$105B
| $8.62M | 1.18% |
220,414
-6,039
| -3% | -$236K |
|
34
CVS Health
CVS
$92.8B
| $8.55M | 1.17% |
91,737
+1,805
| +2% | +$168K |
|
35
Nike
NKE
$114B
| $8.53M | 1.17% |
72,871
-1,978
| -3% | -$231K |
|
36
Walt Disney
DIS
$213B
| $8.05M | 1.1% |
92,647
+5,441
| +6% | +$473K |
|
37
AT&T
T
$209B
| $8M | 1.09% |
434,591
-58,839
| -12% | -$1.08M |
|
38
Corteva
CTVA
$50.4B
| $7.78M | 1.06% |
132,298
+4,687
| +4% | +$276K |
|
|
39
Steris
STE
$24.1B
| $7.23M | 0.99% |
39,156
+4,547
| +13% | +$840K |
|
40
Schlumberger
SLB
$55B
| $7.17M | 0.98% |
134,169
+279
| +0.2% | +$14.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.97% |
98,781
+2,040
| +2% | +$147K |
|
42
Dollar Tree
DLTR
$22.8B
| $6.46M | 0.88% |
45,680
-1,825
| -4% | -$258K |
|
43
Tyson Foods
TSN
$20.2B
| $6.43M | 0.88% |
103,245
-19,904
| -16% | -$1.24M |
|
44
Diageo
DEO
$62.1B
| $6.29M | 0.86% |
35,326
+1,841
| +5% | +$328K |
|
|
45
Skyworks Solutions
SWKS
$11.1B
| $6.06M | 0.83% |
66,470
+9,721
| +17% | +$886K |
|
46
Global Payments
GPN
$21.5B
| $5.91M | 0.81% |
59,488
-3,754
| -6% | -$373K |
|
47
Danaher
DHR
$147B
| $5.7M | 0.78% |
21,479
-85
| -0.4% | -$22.6K |
|
48
AbbVie
ABBV
$372B
| $5.54M | 0.76% |
34,308
-195
| -0.6% | -$31.5K |
|
49
IQVIA
IQV
$32.4B
| $5.48M | 0.75% |
26,763
+2,049
| +8% | +$420K |
|
50
Cintas
CTAS
$84.6B
| $5.34M | 0.73% |
11,814
-44
| -0.4% | -$19.9K |
|