CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$444M
AUM Growth
+$444M
(+7.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.46M |
| 2 |
Welltower
WELL
|
$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$977K |
| 4 |
Meta Platforms (Facebook)
META
|
$832K |
| 5 |
Eagle Materials
EXP
|
$769K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 2 |
Polaris
PII
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
Steris
STE
|
$705K |
| 5 |
General Dynamics
GD
|
$680K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.64% |
43,057
-9,539
| -18% | -$629K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $2.83M | 0.64% |
31,794
-3,063
| -9% | -$273K |
|
53
General Mills
GIS
$26.4B
| $2.72M | 0.61% |
46,067
-6,001
| -12% | -$354K |
|
54
Middleby
MIDD
$6.94B
| $2.62M | 0.59% |
19,194
+75
| +0.4% | +$10.2K |
|
55
Cintas
CTAS
$84.6B
| $2.62M | 0.59% |
20,676
+635
| +3% | +$80.3K |
|
56
Dominion Energy
D
$51.1B
| $2.46M | 0.55% |
31,732
-3,307
| -9% | -$256K |
|
57
Bunge Global
BG
$16.8B
| $2.31M | 0.52% |
29,175
+4,368
| +18% | +$346K |
|
|
58
Eagle Materials
EXP
$7.49B
| $2.11M | 0.47% |
21,675
+7,915
| +58% | +$769K |
|
|
ABTX
59
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.09M | 0.47% |
56,097
-4,130
| -7% | -$154K |
|
60
Coca-Cola
KO
$297B
| $2.06M | 0.46% |
48,556
-2,930
| -6% | -$124K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.46% |
30,000
-39,000
| -57% | -$2.67M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.43% |
40,775
+200
| +0.5% | +$9.32K |
|
63
Sysco
SYY
$38.5B
| $1.83M | 0.41% |
35,255
-643
| -2% | -$33.4K |
|
64
Danaher
DHR
$147B
| $1.74M | 0.39% |
20,385
+1,555
| +8% | +$133K |
|
|
ORBK
65
DELISTED
Orbotech Ltd
ORBK
| $1.57M | 0.35% |
48,775
+13,970
| +40% | +$451K |
|
66
Thomson Reuters
TRI
$80B
| $1.56M | 0.35% |
36,030
| – | – |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.34% |
24,393
+3,960
| +19% | +$245K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.3% |
23,847
-262
| -1% | -$14.5K |
|
69
BHP
BHP
$142B
| $1.3M | 0.29% |
35,858
+6,080
| +20% | +$221K |
|
70
American Express
AXP
$231B
| $1.3M | 0.29% |
16,376
+1
| +0% | +$79 |
|
|
71
Polaris
PII
$3.18B
| $1.26M | 0.28% |
14,994
-16,858
| -53% | -$1.41M |
|
72
Amazon
AMZN
$2.44T
| $1.14M | 0.26% |
1,285
+455
| +55% | +$403K |
|
|
73
Steris
STE
$24.1B
| $1.11M | 0.25% |
16,001
-10,147
| -39% | -$705K |
|
74
Clorox
CLX
$14.5B
| $1.09M | 0.25% |
8,100
| – | – |
|
|
75
General Dynamics
GD
$87.3B
| $1.06M | 0.24% |
5,667
-3,633
| -39% | -$680K |
|