CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.67%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.8M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$997K |
| 4 |
Dollar Tree
DLTR
|
$774K |
| 5 |
BHP
BHP
|
$749K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.65M |
| 2 |
Thor Industries
THO
|
$1.02M |
| 3 |
Telus
TU
|
$616K |
| 4 |
Bunge Global
BG
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$585K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $2.51M | 0.54% |
36,562
-380
| -1% | -$26.1K |
|
52
Fiserv
FI
$74.3B
| $2.15M | 0.46% |
29,306
-4,384
| -13% | -$322K |
|
53
Coca-Cola
KO
$296B
| $2.1M | 0.45% |
44,293
-338
| -0.8% | -$16K |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $2.06M | 0.44% |
15,399
-64
| -0.4% | -$8.55K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.89M | 0.4% |
29,520
-4,945
| -14% | -$317K |
|
56
Willis Towers Watson
WTW
$31.8B
| $1.85M | 0.4% |
12,208
+2,735
| +29% | +$415K |
|
57
Steris
STE
$23.8B
| $1.77M | 0.38% |
16,585
-789
| -5% | -$84.3K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.38% |
30,000
| – | – |
|
59
Lazard
LAZ
$5.14B
| $1.76M | 0.38% |
47,709
-12,846
| -21% | -$474K |
|
60
IQVIA
IQV
$31.3B
| $1.68M | 0.36% |
14,440
+855
| +6% | +$99.3K |
|
61
Gilead Sciences
GILD
$140B
| $1.6M | 0.34% |
25,584
-2,895
| -10% | -$181K |
|
62
United Rentals
URI
$60.8B
| $1.59M | 0.34% |
15,471
-3,855
| -20% | -$395K |
|
63
Cracker Barrel
CBRL
$1.2B
| $1.58M | 0.34% |
9,902
-602
| -6% | -$96.2K |
|
64
Thomson Reuters
TRI
$79.8B
| $1.58M | 0.34% |
32,683
-3,317
| -9% | -$150 |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.34% |
35,959
+2,187
| +6% | +$95.9K |
|
66
American Express
AXP
$225B
| $1.56M | 0.33% |
16,381
+1
| +0% | +$95 |
|
|
67
Thor Industries
THO
$5.71B
| $1.56M | 0.33% |
29,963
-19,635
| -40% | -$1.02M |
|
68
CVS Health
CVS
$92.5B
| $1.51M | 0.32% |
23,108
+2,377
| +11% | +$156K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.32% |
58,175
-10,500
| -15% | -$270K |
|
70
Oracle
ORCL
$624B
| $1.45M | 0.31% |
32,093
-223
| -0.7% | -$10.1K |
|
71
Applied Materials
AMAT
$124B
| $1.39M | 0.3% |
42,554
+6,825
| +19% | +$223K |
|
72
Stellar Bancorp
STEL
$1.58B
| $1.34M | 0.29% |
45,700
-800
| -2% | -$23.5K |
|
73
Scotiabank
BNS
$77.9B
| $1.26M | 0.27% |
25,202
-4,714
| -16% | -$235K |
|
74
Clorox
CLX
$14.9B
| $1.23M | 0.26% |
8,000
| – | – |
|
75
SS&C Technologies
SSNC
$21.2B
| $1.22M | 0.26% |
26,990
+3,035
| +13% | +$137K |
|