CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.75M | 0.58% |
51,031
+9,545
| +23% | +$515K |
|
52
Lazard
LAZ
$5.39B
| $2.73M | 0.57% |
60,468
-1,545
| -2% | -$69.9K |
|
53
Amazon
AMZN
$2.44T
| $2.49M | 0.52% |
2,594
+449
| +21% | +$432K |
|
|
ORBK
54
DELISTED
Orbotech Ltd
ORBK
| $2.31M | 0.49% |
54,655
+5,195
| +11% | +$219K |
|
55
Cracker Barrel
CBRL
$1.33B
| $2.27M | 0.48% |
14,956
-3,483
| -19% | -$528K |
|
56
Dominion Energy
D
$51.1B
| $2.22M | 0.47% |
28,908
-1,882
| -6% | -$145K |
|
57
Bunge Global
BG
$16.8B
| $2.21M | 0.46% |
31,822
+644
| +2% | +$44.7K |
|
|
58
CVS Health
CVS
$92.8B
| $2.14M | 0.45% |
26,367
-8,153
| -24% | -$663K |
|
59
Coca-Cola
KO
$297B
| $2.09M | 0.44% |
46,460
-88
| -0.2% | -$3.96K |
|
|
60
Middleby
MIDD
$6.94B
| $1.94M | 0.41% |
15,134
-5,475
| -27% | -$702K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.41% |
30,000
| – | – |
|
|
ABTX
62
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.86M | 0.39% |
50,618
-9,820
| -16% | -$361K |
|
63
Danaher
DHR
$147B
| $1.83M | 0.38% |
21,331
+496
| +2% | +$42.6K |
|
64
Thomson Reuters
TRI
$80B
| $1.65M | 0.35% |
36,030
| – | – |
|
65
BHP
BHP
$142B
| $1.62M | 0.34% |
40,061
+901
| +2% | +$36.5K |
|
66
Steris
STE
$24.1B
| $1.57M | 0.33% |
17,772
+2,256
| +15% | +$199K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.33% |
56,175
+4,400
| +8% | +$123K |
|
68
Hanesbrands
HBI
$2.23B
| $1.51M | 0.32% |
61,300
| – | – |
|
69
American Express
AXP
$231B
| $1.48M | 0.31% |
16,377
| – | – |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $1.48M | 0.31% |
26,723
+1,630
| +6% | +$90.1K |
|
71
General Mills
GIS
$26.4B
| $1.42M | 0.3% |
27,520
-8,539
| -24% | -$442K |
|
72
Caterpillar
CAT
$196B
| $1.42M | 0.3% |
11,354
+694
| +7% | +$86.6K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.25% |
38,136
-22,415
| -37% | -$711K |
|
74
ResMed
RMD
$40.2B
| $1.16M | 0.24% |
15,095
+1,985
| +15% | +$153K |
|
75
General Dynamics
GD
$87.3B
| $1.16M | 0.24% |
5,644
| – | – |
|