CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.23%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$365M
AUM Growth
+$365M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Kinder Morgan
KMI
|
$2.62M |
| 3 |
Dycom Industries
DY
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Stryker
SYK
|
$793K |
Top Sells
| 1 |
Telus
TU
|
$2.53M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 3 |
Caterpillar
CAT
|
$2.17M |
| 4 |
JWN
Nordstrom
JWN
|
$1.76M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.4B
| $2.68M | 0.74% |
52,768
-2,124
| -4% | -$108K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $2.28M | 0.62% |
18,060
+760
| +4% | +$95.9K |
|
53
Coca-Cola
KO
$296B
| $2.1M | 0.57% |
45,190
| – | – |
|
54
Lazard
LAZ
$5.22B
| $1.97M | 0.54% |
50,836
+5,998
| +13% | +$233K |
|
55
Northern Trust
NTRS
$24.5B
| $1.97M | 0.54% |
30,197
+5,585
| +23% | +$364K |
|
56
Middleby
MIDD
$6.86B
| $1.97M | 0.54% |
18,420
+675
| +4% | +$72.1K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $1.55M | 0.43% |
27,979
+375
| +1% | +$20.8K |
|
58
Thomson Reuters
TRI
$79.8B
| $1.46M | 0.4% |
36,030
| – | – |
|
59
Cintas
CTAS
$83.3B
| $1.44M | 0.4% |
16,065
+3,765
| +31% | +$338K |
|
60
Danaher
DHR
$144B
| $1.4M | 0.38% |
14,725
+1,605
| +12% | +$152K |
|
|
61
Caterpillar
CAT
$194B
| $1.38M | 0.38% |
18,047
-28,411
| -61% | -$2.17M |
|
62
General Dynamics
GD
$87.1B
| $1.22M | 0.33% |
9,300
+300
| +3% | +$39.4K |
|
|
63
Dycom Industries
DY
$7.11B
| $1.12M | 0.31% |
+17,245
| New | +$1.12M |
|
64
Clorox
CLX
$14.6B
| $1.05M | 0.29% |
8,300
| – | – |
|
65
American Express
AXP
$228B
| $996K | 0.27% |
16,224
-4,870
| -23% | -$299K |
|
66
Sysco
SYY
$38.5B
| $979K | 0.27% |
20,951
+3,851
| +23% | +$180K |
|
67
Canadian National Railway
CNI
$60.1B
| $882K | 0.24% |
14,129
-1,040
| -7% | -$64.9K |
|
68
Cullen/Frost Bankers
CFR
$8.23B
| $872K | 0.24% |
15,821
-641
| -4% | -$35.3K |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $859K | 0.24% |
17,200
-11,245
| -40% | -$562K |
|
70
Las Vegas Sands
LVS
$39.1B
| $853K | 0.23% |
16,500
+1,000
| +6% | +$51.7K |
|
71
Eaton
ETN
$134B
| $817K | 0.22% |
13,067
-1,540
| -11% | -$96.3K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $814K | 0.22% |
7,130
| – | – |
|
73
Enterprise Products Partners
EPD
$69.4B
| $771K | 0.21% |
31,328
+212
| +0.7% | +$5.22K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $731K | 0.2% |
8,330
+782
| +10% | +$68.6K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $718K | 0.2% |
+17,400
| New | +$718K |
|