CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.83M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
SS&C Technologies
SSNC
|
$1.23M |
| 5 |
WPP
WPP
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.49M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Bunge Global
BG
|
$778K |
| 5 |
Exxon Mobil
XOM
|
$767K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SS&C Technologies
SSNC
$21.7B
| $2.95M | 0.55% |
46,376
+19,386
| +72% | +$1.23M |
|
52
United Rentals
URI
$61.5B
| $2.8M | 0.52% |
24,541
+9,070
| +59% | +$1.04M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.72M | 0.51% |
28,833
-687
| -2% | -$64.8K |
|
54
Willis Towers Watson
WTW
$31.9B
| $2.55M | 0.48% |
14,538
+2,330
| +19% | +$409K |
|
55
IQVIA
IQV
$32.4B
| $2.46M | 0.46% |
17,090
+2,650
| +18% | +$381K |
|
56
Applied Materials
AMAT
$128B
| $2.42M | 0.45% |
61,035
+18,481
| +43% | +$733K |
|
57
Steris
STE
$24.1B
| $2.36M | 0.44% |
18,440
+1,855
| +11% | +$238K |
|
58
Stellar Bancorp
STEL
$1.59B
| $2.3M | 0.43% |
70,862
+25,162
| +55% | +$817K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $2.27M | 0.42% |
15,474
+75
| +0.5% | +$11K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.4% |
30,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $2.07M | 0.38% |
44,075
-218
| -0.5% | -$10.2K |
|
62
Fiserv
FI
$75.1B
| $1.93M | 0.36% |
21,840
-7,466
| -25% | -$659K |
|
63
Thor Industries
THO
$5.79B
| $1.8M | 0.33% |
28,815
-1,148
| -4% | -$71.6K |
|
64
American Express
AXP
$231B
| $1.79M | 0.33% |
16,382
+1
| +0% | +$109 |
|
65
Scotiabank
BNS
$77.6B
| $1.75M | 0.33% |
32,912
+7,710
| +31% | +$411K |
|
66
Thomson Reuters
TRI
$80B
| $1.73M | 0.32% |
29,210
-3,473
| -11% | -$206K |
|
67
Lazard
LAZ
$5.39B
| $1.71M | 0.32% |
47,210
-499
| -1% | -$18K |
|
68
Tyson Foods
TSN
$20.2B
| $1.66M | 0.31% |
23,865
+4,630
| +24% | +$321K |
|
69
CVS Health
CVS
$92.8B
| $1.58M | 0.29% |
29,223
+6,115
| +26% | +$330K |
|
70
Hanesbrands
HBI
$2.23B
| $1.54M | 0.29% |
86,350
+1,250
| +1% | +$22.4K |
|
|
BUD
71
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.53M | 0.29% |
18,240
+165
| +0.9% | +$13.9K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.27% |
31,763
-4,196
| -12% | -$191K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.26% |
49,100
-9,075
| -16% | -$255K |
|
74
Clorox
CLX
$14.5B
| $1.35M | 0.25% |
8,399
+399
| +5% | +$64K |
|
75
Enbridge
ENB
$105B
| $1.33M | 0.25% |
36,662
-418
| -1% | -$15.2K |
|