CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.61%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 3 |
FedEx
FDX
|
$912K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Stryker
SYK
|
$521K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$882K |
| 2 |
CVS Health
CVS
|
$710K |
| 3 |
JWN
Nordstrom
JWN
|
$560K |
| 4 |
Fiserv
FI
|
$360K |
| 5 |
Steris
STE
|
$342K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.71M | 0.71% |
68,881
+3,232
| +5% | +$127K |
|
|
52
Steris
STE
$24.1B
| $2.48M | 0.65% |
36,083
-4,975
| -12% | -$342K |
|
53
Northern Trust
NTRS
$25B
| $2.28M | 0.6% |
34,404
+4,207
| +14% | +$279K |
|
54
Middleby
MIDD
$6.94B
| $2.27M | 0.6% |
19,700
+1,280
| +7% | +$147K |
|
55
Coca-Cola
KO
$297B
| $2.15M | 0.57% |
47,497
+2,307
| +5% | +$105K |
|
56
Cintas
CTAS
$84.6B
| $1.87M | 0.49% |
19,010
+2,945
| +18% | +$289K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.48% |
17,485
-575
| -3% | -$59.9K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.64M | 0.43% |
28,947
+968
| +3% | +$54.7K |
|
59
Danaher
DHR
$147B
| $1.49M | 0.39% |
14,775
+50
| +0.3% | +$5.05K |
|
60
Thomson Reuters
TRI
$80B
| $1.46M | 0.38% |
36,030
| – | – |
|
61
Sysco
SYY
$38.5B
| $1.37M | 0.36% |
27,001
+6,050
| +29% | +$307K |
|
62
Lazard
LAZ
$5.39B
| $1.31M | 0.34% |
43,983
-6,853
| -13% | -$204K |
|
63
General Dynamics
GD
$87.3B
| $1.3M | 0.34% |
9,300
| – | – |
|
64
Caterpillar
CAT
$196B
| $1.16M | 0.3% |
15,256
-2,791
| -15% | -$212K |
|
65
Clorox
CLX
$14.5B
| $1.15M | 0.3% |
8,300
| – | – |
|
|
ABTX
66
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.02M | 0.27% |
41,114
+9,073
| +28% | +$226K |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $1.01M | 0.26% |
15,777
-44
| -0.3% | -$2.8K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $987K | 0.26% |
33,739
+2,411
| +8% | +$70.5K |
|
69
American Express
AXP
$231B
| $983K | 0.26% |
16,174
-50
| -0.3% | -$3.04K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $884K | 0.23% |
8,547
+217
| +3% | +$22.4K |
|
71
Eaton
ETN
$136B
| $869K | 0.23% |
14,552
+1,485
| +11% | +$88.7K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $867K | 0.23% |
20,900
+3,500
| +20% | +$145K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $847K | 0.22% |
22,415
+3,795
| +20% | +$143K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.22% |
7,323
+193
| +3% | +$22.1K |
|
75
Compass Minerals
CMP
$794M
| $742K | 0.19% |
10,000
| – | – |
|