CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
(+3.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.02M |
| 2 |
Welltower
WELL
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Walmart
WMT
|
$956K |
| 5 |
Hanesbrands
HBI
|
$841K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
CVS Health
CVS
|
$782K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
| 5 |
General Mills
GIS
|
$555K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $2.78M | 0.6% |
34,520
-9,721
| -22% | -$782K |
|
52
Cintas
CTAS
$84.6B
| $2.56M | 0.56% |
20,281
-395
| -2% | -$49.8K |
|
53
Middleby
MIDD
$6.94B
| $2.5M | 0.55% |
20,609
+1,415
| +7% | +$172K |
|
54
Dominion Energy
D
$51.1B
| $2.36M | 0.51% |
30,790
-942
| -3% | -$72.2K |
|
55
Bunge Global
BG
$16.8B
| $2.33M | 0.51% |
31,178
+2,003
| +7% | +$149K |
|
|
ABTX
56
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.32M | 0.5% |
60,438
+4,341
| +8% | +$166K |
|
57
Eagle Materials
EXP
$7.49B
| $2.31M | 0.5% |
25,031
+3,356
| +15% | +$310K |
|
58
Coca-Cola
KO
$297B
| $2.09M | 0.45% |
46,548
-2,008
| -4% | -$90.1K |
|
59
Sysco
SYY
$38.5B
| $2.09M | 0.45% |
41,486
+6,231
| +18% | +$314K |
|
60
Amazon
AMZN
$2.44T
| $2.08M | 0.45% |
2,145
+860
| +67% | +$832K |
|
|
61
General Mills
GIS
$26.4B
| $2M | 0.43% |
36,059
-10,008
| -22% | -$555K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.41% |
30,000
| – | – |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.4% |
60,551
-65,963
| -52% | -$1.99M |
|
64
Danaher
DHR
$147B
| $1.76M | 0.38% |
20,835
+450
| +2% | +$38K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.38% |
51,775
+11,000
| +27% | +$369K |
|
66
Thomson Reuters
TRI
$80B
| $1.67M | 0.36% |
36,030
| – | – |
|
|
ORBK
67
DELISTED
Orbotech Ltd
ORBK
| $1.61M | 0.35% |
49,460
+685
| +1% | +$22.3K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.34% |
24,457
-18,600
| -43% | -$1.19M |
|
|
69
Hanesbrands
HBI
$2.23B
| $1.42M | 0.31% |
61,300
+36,300
| +145% | +$841K |
|
70
BHP
BHP
$142B
| $1.39M | 0.3% |
39,160
+3,302
| +9% | +$118K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 0.3% |
25,093
+1,246
| +5% | +$68.6K |
|
72
American Express
AXP
$231B
| $1.38M | 0.3% |
16,377
+1
| +0% | +$84 |
|
73
Steris
STE
$24.1B
| $1.27M | 0.28% |
15,516
-485
| -3% | -$39.5K |
|
74
RTX Corp
RTX
$212B
| $1.18M | 0.26% |
9,620
+511
| +6% | +$62.4K |
|
75
Caterpillar
CAT
$196B
| $1.15M | 0.25% |
10,660
+84
| +0.8% | +$9.03K |
|