CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$400M
AUM Growth
+$400M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
69
Reduced
24
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$966K |
| 5 |
FedEx
FDX
|
$845K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.76M |
| 2 |
Wells Fargo
WFC
|
$1.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$579K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $2.78M | 0.7% |
40,930
+6,526
| +19% | +$444K |
|
52
Polaris
PII
$3.18B
| $2.72M | 0.68% |
35,154
+142
| +0.4% | +$11K |
|
53
Steris
STE
$24.1B
| $2.49M | 0.62% |
34,008
-2,075
| -6% | -$152K |
|
54
Middleby
MIDD
$6.94B
| $2.4M | 0.6% |
19,395
-305
| -2% | -$37.7K |
|
55
Cintas
CTAS
$84.6B
| $2.26M | 0.57% |
20,105
+1,095
| +6% | +$123K |
|
56
Coca-Cola
KO
$297B
| $2.09M | 0.52% |
49,406
+1,909
| +4% | +$80.8K |
|
|
57
Thor Industries
THO
$5.79B
| $1.71M | 0.43% |
+20,140
| New | +$1.71M |
|
58
Sysco
SYY
$38.5B
| $1.69M | 0.42% |
34,438
+7,437
| +28% | +$365K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.39% |
27,409
-1,538
| -5% | -$87.8K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.55M | 0.39% |
15,209
+6,662
| +78% | +$681K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.39% |
40,575
+19,675
| +94% | +$750K |
|
62
Lazard
LAZ
$5.39B
| $1.54M | 0.38% |
42,294
-1,689
| -4% | -$61.4K |
|
63
Thomson Reuters
TRI
$80B
| $1.49M | 0.37% |
36,030
| – | – |
|
64
General Dynamics
GD
$87.3B
| $1.44M | 0.36% |
9,300
| – | – |
|
65
Danaher
DHR
$147B
| $1.4M | 0.35% |
17,850
+3,075
| +21% | +$241K |
|
66
Caterpillar
CAT
$196B
| $1.31M | 0.33% |
14,767
-489
| -3% | -$43.4K |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $1.24M | 0.31% |
17,278
+1,501
| +10% | +$108K |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $1.15M | 0.29% |
29,250
+6,835
| +30% | +$268K |
|
|
ABTX
69
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | 0.28% |
41,114
| – | – |
|
70
American Express
AXP
$231B
| $1.05M | 0.26% |
16,374
+200
| +1% | +$12.8K |
|
71
Clorox
CLX
$14.5B
| $1.04M | 0.26% |
8,300
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.02M | 0.25% |
10,007
+2,852
| +40% | +$290K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $932K | 0.23% |
33,749
+10
| +0% | +$276 |
|
74
Eaton
ETN
$136B
| $901K | 0.23% |
13,707
-845
| -6% | -$55.5K |
|
75
Las Vegas Sands
LVS
$39.6B
| $892K | 0.22% |
15,500
-1,000
| -6% | -$57.5K |
|