CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$351M
AUM Growth
+$351M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.45M |
| 2 |
DuPont de Nemours
DD
|
$971K |
| 3 |
AT&T
T
|
$923K |
| 4 |
Apple
AAPL
|
$733K |
| 5 |
Booking.com
BKNG
|
$729K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.72M |
| 2 |
Cemex
CX
|
$1.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$646K |
| 4 |
Scotiabank
BNS
|
$592K |
| 5 |
Emerson Electric
EMR
|
$306K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.43M | 0.69% |
39,563
+9,543
| +32% | +$585K |
|
|
52
Kinder Morgan
KMI
$60B
| $2.35M | 0.67% |
157,487
-114,973
| -42% | -$1.72M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.59% |
17,300
+3,525
| +26% | +$425K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $2.02M | 0.58% |
40,601
+3,228
| +9% | +$161K |
|
55
Lazard
LAZ
$5.39B
| $2.02M | 0.58% |
44,838
+9,781
| +28% | +$440K |
|
56
Coca-Cola
KO
$297B
| $1.94M | 0.55% |
45,190
+2,439
| +6% | +$105K |
|
57
Middleby
MIDD
$6.94B
| $1.91M | 0.55% |
17,745
+400
| +2% | +$43.1K |
|
58
Northern Trust
NTRS
$25B
| $1.77M | 0.51% |
24,612
+3,895
| +19% | +$281K |
|
59
American Express
AXP
$231B
| $1.47M | 0.42% |
21,094
-596
| -3% | -$41.4K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 0.42% |
27,604
-92
| -0.3% | -$4.89K |
|
61
Thomson Reuters
TRI
$80B
| $1.36M | 0.39% |
36,030
| – | – |
|
|
SYNT
62
DELISTED
Syntel Inc
SYNT
| $1.29M | 0.37% |
28,445
-885
| -3% | -$40K |
|
63
General Dynamics
GD
$87.3B
| $1.24M | 0.35% |
9,000
| – | – |
|
64
Bunge Global
BG
$16.8B
| $1.23M | 0.35% |
18,074
-69
| -0.4% | -$4.71K |
|
65
Danaher
DHR
$147B
| $1.22M | 0.35% |
13,120
+2,120
| +19% | +$197K |
|
66
Cintas
CTAS
$84.6B
| $1.12M | 0.32% |
12,300
+5,985
| +95% | +$545K |
|
67
Clorox
CLX
$14.5B
| $1.05M | 0.3% |
8,300
| – | – |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.29% |
26,430
+3,649
| +16% | +$142K |
|
69
Cullen/Frost Bankers
CFR
$8.3B
| $988K | 0.28% |
16,462
+774
| +5% | +$46.5K |
|
70
BHP
BHP
$142B
| $891K | 0.25% |
34,603
-5,620
| -14% | -$145K |
|
71
Canadian National Railway
CNI
$60.4B
| $848K | 0.24% |
15,169
-1,550
| -9% | -$86.7K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $796K | 0.23% |
31,116
+10
| +0% | +$256 |
|
73
Eaton
ETN
$136B
| $760K | 0.22% |
14,607
-2,985
| -17% | -$155K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.21% |
963
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.21% |
7,130
+1,875
| +36% | +$196K |
|