CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$624M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20B
| $4.5M | 0.72% |
49,449
+16,851
| +52% | +$1.53M |
|
52
SS&C Technologies
SSNC
$21.3B
| $4.19M | 0.67% |
68,200
+6,452
| +10% | +$396K |
|
53
Dollar Tree
DLTR
$21.3B
| $3.78M | 0.61% |
40,175
+3,610
| +10% | +$339K |
|
54
Willis Towers Watson
WTW
$31.9B
| $3.6M | 0.58% |
17,827
+1,055
| +6% | +$213K |
|
55
Cintas
CTAS
$82.9B
| $3.41M | 0.55% |
12,681
-126
| -1% | -$33.9K |
|
56
Steris
STE
$23.9B
| $3.37M | 0.54% |
22,088
+1,377
| +7% | +$210K |
|
|
57
DuPont de Nemours
DD
$31.6B
| $3.25M | 0.52% |
+59,361
| New | +$3.25M |
|
58
IQVIA
IQV
$31.4B
| $3M | 0.48% |
19,417
+962
| +5% | +$149K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.41% |
30,000
| – | – |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $2.41M | 0.39% |
12,612
-43
| -0.3% | -$8.22K |
|
61
Coca-Cola
KO
$297B
| $2.4M | 0.38% |
43,275
-35
| -0.1% | -$1.94K |
|
62
Fiserv
FI
$74.3B
| $2.23M | 0.36% |
19,270
-250
| -1% | -$28.9K |
|
63
Scotiabank
BNS
$78.1B
| $2.22M | 0.36% |
39,241
-287
| -0.7% | -$16.2K |
|
64
Stellar Bancorp
STEL
$1.58B
| $2.17M | 0.35% |
69,662
| – | – |
|
65
Thor Industries
THO
$5.74B
| $2.12M | 0.34% |
28,531
+625
| +2% | +$46.4K |
|
66
American Express
AXP
$225B
| $2.04M | 0.33% |
16,384
+1
| +0% | +$125 |
|
67
AbbVie
ABBV
$374B
| $1.98M | 0.32% |
22,312
+34
| +0.2% | +$3.01K |
|
68
Thomson Reuters
TRI
$80B
| $1.96M | 0.31% |
27,300
-200
| -0.7% | -$14.3K |
|
69
WPP
WPP
$5.73B
| $1.95M | 0.31% |
27,800
-10
| -0% | -$703 |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.93M | 0.31% |
12,902
+1,690
| +15% | +$252K |
|
71
Zoetis
ZTS
$67.6B
| $1.74M | 0.28% |
13,171
+1,561
| +13% | +$207K |
|
72
TJX Companies
TJX
$155B
| $1.62M | 0.26% |
26,463
+6,095
| +30% | +$372K |
|
73
Lazard
LAZ
$5.19B
| $1.61M | 0.26% |
40,332
-5,132
| -11% | -$205K |
|
|
BUD
74
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.5M | 0.24% |
18,240
| – | – |
|
75
Visa
V
$681B
| $1.47M | 0.24% |
7,817
-444
| -5% | -$83.4K |
|