CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $10.2M | 1.31% |
318,992
-6,734
| -2% | -$215K |
|
27
Walmart
WMT
$774B
| $10.2M | 1.31% |
69,022
-3
| -0% | -$442 |
|
28
Walt Disney
DIS
$213B
| $9.95M | 1.29% |
99,350
+6,703
| +7% | +$671K |
|
29
EOG Resources
EOG
$68.2B
| $9.72M | 1.26% |
84,804
+1,229
| +1% | +$141K |
|
30
BHP
BHP
$142B
| $9.6M | 1.24% |
151,356
-4,522
| -3% | -$287K |
|
31
Accenture
ACN
$162B
| $9.44M | 1.22% |
33,036
-227
| -0.7% | -$64.9K |
|
32
Abbott
ABT
$231B
| $9.29M | 1.2% |
91,707
-2,206
| -2% | -$223K |
|
33
Kinder Morgan
KMI
$60B
| $9.05M | 1.17% |
516,897
-1,778
| -0.3% | -$31.1K |
|
34
Paychex
PAYX
$50.2B
| $8.93M | 1.15% |
77,920
-2,202
| -3% | -$252K |
|
35
Corteva
CTVA
$50.4B
| $8.6M | 1.11% |
142,570
+10,272
| +8% | +$620K |
|
36
Nike
NKE
$114B
| $8.59M | 1.11% |
70,002
-2,869
| -4% | -$352K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $7.99M | 1.03% |
67,705
+1,235
| +2% | +$146K |
|
38
AT&T
T
$209B
| $7.59M | 0.98% |
394,458
-40,133
| -9% | -$773K |
|
39
Steris
STE
$24.1B
| $7.52M | 0.97% |
39,321
+165
| +0.4% | +$31.6K |
|
40
Diageo
DEO
$62.1B
| $7.47M | 0.96% |
41,231
+5,905
| +17% | +$1.07M |
|
41
Fortinet
FTNT
$60.4B
| $6.95M | 0.9% |
104,505
+6,208
| +6% | +$413K |
|
42
Schlumberger
SLB
$55B
| $6.71M | 0.87% |
136,595
+2,426
| +2% | +$119K |
|
43
Booking.com
BKNG
$181B
| $6.59M | 0.85% |
2,485
+263
| +12% | +$698K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 0.85% |
94,869
-3,912
| -4% | -$271K |
|
45
CVS Health
CVS
$92.8B
| $6.55M | 0.85% |
88,104
-3,633
| -4% | -$270K |
|
46
Dollar Tree
DLTR
$22.8B
| $6.39M | 0.83% |
44,513
-1,167
| -3% | -$168K |
|
47
Global Payments
GPN
$21.5B
| $6.34M | 0.82% |
60,277
+789
| +1% | +$83K |
|
48
Prologis
PLD
$106B
| $5.59M | 0.72% |
44,812
-1,430
| -3% | -$178K |
|
49
AbbVie
ABBV
$372B
| $5.47M | 0.71% |
34,308
| – | – |
|
50
IQVIA
IQV
$32.4B
| $5.31M | 0.69% |
26,699
-64
| -0.2% | -$12.7K |
|