CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-19.49%
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
(-24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$981K |
| 3 |
First Financial Bankshares
FFIN
|
$726K |
| 4 |
Amazon
AMZN
|
$534K |
| 5 |
EOG Resources
EOG
|
$533K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
United Rentals
URI
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.46M | 0.52% |
53,923
-6,560
| -11% | -$299K |
|
|
WRI
52
DELISTED
Weingarten Realty Investors
WRI
| $2.45M | 0.51% |
169,887
-4,064
| -2% | -$58.6K |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| $2.32M | 0.49% |
41,565
-10,249
| -20% | -$572K |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $2.22M | 0.47% |
12,550
-62
| -0.5% | -$11K |
|
55
Cintas
CTAS
$82.9B
| $2.13M | 0.45% |
12,291
-390
| -3% | -$67.6K |
|
56
IQVIA
IQV
$31.4B
| $2.07M | 0.44% |
19,207
-210
| -1% | -$22.7K |
|
57
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.43% |
70,628
+11,267
| +19% | +$329K |
|
58
Coca-Cola
KO
$297B
| $2.02M | 0.42% |
45,675
+2,400
| +6% | +$106K |
|
59
Thomson Reuters
TRI
$80B
| $1.85M | 0.39% |
27,300
| – | – |
|
60
Fiserv
FI
$74.3B
| $1.82M | 0.38% |
19,120
-150
| -0.8% | -$14.2K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.77M | 0.37% |
12,722
-180
| -1% | -$25.1K |
|
62
AbbVie
ABBV
$374B
| $1.7M | 0.36% |
22,287
-25
| -0.1% | -$1.91K |
|
63
Zoetis
ZTS
$67.6B
| $1.65M | 0.35% |
13,992
+821
| +6% | +$96.6K |
|
64
Scotiabank
BNS
$78.1B
| $1.64M | 0.34% |
40,274
+1,033
| +3% | +$41.9K |
|
65
TJX Companies
TJX
$155B
| $1.61M | 0.34% |
33,636
+7,173
| +27% | +$343K |
|
66
Enbridge
ENB
$105B
| $1.6M | 0.34% |
54,857
+18,195
| +50% | +$529K |
|
67
American Express
AXP
$225B
| $1.53M | 0.32% |
17,885
+1,501
| +9% | +$128K |
|
68
Clorox
CLX
$15B
| $1.46M | 0.31% |
8,429
+22
| +0.3% | +$3.81K |
|
69
Visa
V
$681B
| $1.4M | 0.29% |
8,667
+850
| +11% | +$137K |
|
70
Thor Industries
THO
$5.74B
| $1.28M | 0.27% |
30,441
+1,910
| +7% | +$80.6K |
|
71
Stellar Bancorp
STEL
$1.58B
| $1.23M | 0.26% |
69,337
-325
| -0.5% | -$5.78K |
|
72
General Mills
GIS
$26.6B
| $1.16M | 0.24% |
22,041
-2,328
| -10% | -$123K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.22% |
30,000
| – | – |
|
|
BUD
74
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.04M | 0.22% |
23,640
+5,400
| +30% | +$238K |
|
75
WPP
WPP
$5.73B
| $955K | 0.2% |
28,275
+475
| +2% | +$16K |
|