CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.95%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$823M
AUM Growth
+$823M
(+6.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$3.78M |
| 2 |
Brookfield
BN
|
$2.39M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.99M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Cardinal Health
CAH
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.2M |
| 2 |
AbbVie
ABBV
|
$3.69M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.17M |
| 5 |
Tyson Foods
TSN
|
$2.11M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.8M | 1.43% |
321,248
+2,662
| +0.8% | +$97.6K |
|
27
Walmart
WMT
$774B
| $11M | 1.33% |
69,676
+654
| +0.9% | +$103K |
|
28
Accenture
ACN
$162B
| $10.3M | 1.26% |
33,499
+463
| +1% | +$143K |
|
29
EOG Resources
EOG
$68.2B
| $10.2M | 1.25% |
89,530
+4,726
| +6% | +$541K |
|
30
Abbott
ABT
$231B
| $9.77M | 1.19% |
89,615
-2,092
| -2% | -$228K |
|
31
Steris
STE
$24.1B
| $9.19M | 1.12% |
40,864
+1,543
| +4% | +$347K |
|
32
Fortinet
FTNT
$60.4B
| $9.1M | 1.11% |
120,390
+15,885
| +15% | +$1.2M |
|
33
Paychex
PAYX
$50.2B
| $8.85M | 1.08% |
79,087
+1,167
| +1% | +$131K |
|
34
Walt Disney
DIS
$213B
| $8.82M | 1.07% |
98,818
-532
| -0.5% | -$47.5K |
|
35
BHP
BHP
$142B
| $8.78M | 1.07% |
147,179
-4,177
| -3% | -$249K |
|
36
Corteva
CTVA
$50.4B
| $8.78M | 1.07% |
153,148
+10,578
| +7% | +$606K |
|
37
Kinder Morgan
KMI
$60B
| $8.65M | 1.05% |
502,553
-14,344
| -3% | -$247K |
|
38
Diageo
DEO
$62.1B
| $8.35M | 1.01% |
48,137
+6,906
| +17% | +$1.2M |
|
39
Nike
NKE
$114B
| $7.57M | 0.92% |
68,568
-1,434
| -2% | -$158K |
|
40
Booking.com
BKNG
$181B
| $7.44M | 0.9% |
2,757
+272
| +11% | +$734K |
|
41
Schlumberger
SLB
$55B
| $7.26M | 0.88% |
147,898
+11,303
| +8% | +$555K |
|
42
CVS Health
CVS
$92.8B
| $6.98M | 0.85% |
101,039
+12,935
| +15% | +$894K |
|
43
United Rentals
URI
$61.5B
| $6.61M | 0.8% |
14,840
+2,284
| +18% | +$1.02M |
|
44
IQVIA
IQV
$32.4B
| $6.61M | 0.8% |
29,403
+2,704
| +10% | +$608K |
|
45
Global Payments
GPN
$21.5B
| $6.55M | 0.8% |
66,517
+6,240
| +10% | +$615K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $6.16M | 0.75% |
55,679
-12,026
| -18% | -$1.33M |
|
47
Eagle Materials
EXP
$7.49B
| $6.15M | 0.75% |
32,993
+2,899
| +10% | +$540K |
|
48
Prologis
PLD
$106B
| $5.6M | 0.68% |
45,698
+886
| +2% | +$109K |
|
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $5.59M | 0.68% |
52,026
+18,510
| +55% | +$1.99M |
|
50
Cintas
CTAS
$84.6B
| $5.37M | 0.65% |
10,807
-343
| -3% | -$170K |
|