CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.5%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$415M
AUM Growth
+$415M
(+3.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$2.29M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.55M |
| 3 |
MON
Monsanto Co
MON
|
$1.53M |
| 4 |
Eagle Materials
EXP
|
$1.36M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
General Mills
GIS
|
$817K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$681K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3M | 0.72% |
78,159
+2,722
| +4% | +$105K |
|
52
Thor Industries
THO
$5.79B
| $2.82M | 0.68% |
28,141
+8,001
| +40% | +$800K |
|
53
Dominion Energy
D
$51.1B
| $2.68M | 0.65% |
35,039
-7,845
| -18% | -$601K |
|
54
Polaris
PII
$3.18B
| $2.62M | 0.63% |
31,852
-3,302
| -9% | -$272K |
|
55
Middleby
MIDD
$6.94B
| $2.46M | 0.59% |
19,119
-276
| -1% | -$35.6K |
|
56
Cintas
CTAS
$84.6B
| $2.32M | 0.56% |
20,041
-64
| -0.3% | -$7.4K |
|
|
57
Welltower
WELL
$113B
| $2.29M | 0.55% |
+34,253
| New | +$2.29M |
|
|
ABTX
58
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.18M | 0.52% |
60,227
+19,113
| +46% | +$691K |
|
59
Coca-Cola
KO
$297B
| $2.14M | 0.51% |
51,486
+2,080
| +4% | +$86.3K |
|
60
Lazard
LAZ
$5.39B
| $2.07M | 0.5% |
50,345
+8,051
| +19% | +$331K |
|
61
Sysco
SYY
$38.5B
| $1.99M | 0.48% |
35,898
+1,460
| +4% | +$80.9K |
|
62
Bunge Global
BG
$16.8B
| $1.79M | 0.43% |
24,807
+9,922
| +67% | +$717K |
|
63
Steris
STE
$24.1B
| $1.76M | 0.42% |
26,148
-7,860
| -23% | -$530K |
|
64
General Dynamics
GD
$87.3B
| $1.61M | 0.39% |
9,300
| – | – |
|
65
Thomson Reuters
TRI
$80B
| $1.58M | 0.38% |
36,030
| – | – |
|
66
Danaher
DHR
$147B
| $1.47M | 0.35% |
18,830
+980
| +5% | +$76.3K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.34% |
20,433
+9,721
| +91% | +$678K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.34% |
40,575
| – | – |
|
|
69
Eagle Materials
EXP
$7.49B
| $1.36M | 0.33% |
+13,760
| New | +$1.36M |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.32% |
24,109
-3,300
| -12% | -$181K |
|
71
Caterpillar
CAT
$196B
| $1.24M | 0.3% |
13,415
-1,352
| -9% | -$125K |
|
72
American Express
AXP
$231B
| $1.21M | 0.29% |
16,375
+1
| +0% | +$74 |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $1.19M | 0.29% |
34,290
+5,040
| +17% | +$175K |
|
|
ORBK
74
DELISTED
Orbotech Ltd
ORBK
| $1.16M | 0.28% |
+34,805
| New | +$1.16M |
|
75
RTX Corp
RTX
$212B
| $1.1M | 0.27% |
10,054
+47
| +0.5% | +$5.15K |
|