CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.14M | 0.62% |
51,766
+735
| +1% | +$44.6K |
|
|
ORBK
52
DELISTED
Orbotech Ltd
ORBK
| $3.08M | 0.61% |
61,365
+6,710
| +12% | +$337K |
|
53
Cintas
CTAS
$84.6B
| $3.05M | 0.61% |
19,581
-1,130
| -5% | -$176K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $2.91M | 0.58% |
30,749
+772
| +3% | +$73.1K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.46% |
30,000
| – | – |
|
56
Dominion Energy
D
$51.1B
| $2.28M | 0.45% |
28,132
-776
| -3% | -$62.9K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.42% |
68,675
+12,500
| +22% | +$385K |
|
58
Danaher
DHR
$147B
| $2.1M | 0.42% |
22,611
+1,280
| +6% | +$119K |
|
59
BHP
BHP
$142B
| $2.09M | 0.42% |
45,501
+5,440
| +14% | +$250K |
|
60
Coca-Cola
KO
$297B
| $2.03M | 0.4% |
44,278
-2,182
| -5% | -$100K |
|
61
Bunge Global
BG
$16.8B
| $2.01M | 0.4% |
30,011
-1,811
| -6% | -$121K |
|
62
Caterpillar
CAT
$196B
| $1.89M | 0.38% |
11,989
+635
| +6% | +$100K |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.37% |
56,150
+18,014
| +47% | +$592K |
|
64
Cracker Barrel
CBRL
$1.33B
| $1.82M | 0.36% |
11,448
-3,508
| -23% | -$557K |
|
65
Middleby
MIDD
$6.94B
| $1.75M | 0.35% |
12,975
-2,159
| -14% | -$291K |
|
|
66
Stellar Bancorp
STEL
$1.59B
| $1.73M | 0.34% |
+58,460
| New | +$1.73M |
|
67
ResMed
RMD
$40.2B
| $1.69M | 0.33% |
19,920
+4,825
| +32% | +$409K |
|
68
Steris
STE
$24.1B
| $1.63M | 0.32% |
18,667
+895
| +5% | +$78.3K |
|
69
American Express
AXP
$231B
| $1.63M | 0.32% |
16,378
+1
| +0% | +$99 |
|
70
Hanesbrands
HBI
$2.23B
| $1.6M | 0.32% |
76,300
+15,000
| +24% | +$314K |
|
71
Thomson Reuters
TRI
$80B
| $1.57M | 0.31% |
36,030
| – | – |
|
72
General Mills
GIS
$26.4B
| $1.53M | 0.3% |
25,730
-1,790
| -7% | -$106K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.3% |
27,153
+430
| +2% | +$23.8K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.26% |
17,595
+40
| +0.2% | +$2.99K |
|
75
CVS Health
CVS
$92.8B
| $1.31M | 0.26% |
18,038
-8,329
| -32% | -$604K |
|