CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$87.7M
(+18%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Brookfield
BN
|
$3.6M |
| 4 |
Welltower
WELL
|
$2.73M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.92M | 0.52% |
14,822
-3,096
| -17% | -$610K |
|
52
IQVIA
IQV
$31.4B
| $2.72M | 0.48% |
19,162
-45
| -0.2% | -$6.39K |
|
53
Eaton
ETN
$134B
| $2.57M | 0.45% |
29,325
-26,680
| -48% | -$2.33M |
|
54
Zoetis
ZTS
$67.6B
| $2.43M | 0.43% |
17,713
+3,721
| +27% | +$510K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.41% |
+119,980
| New | +$2.31M |
|
56
Verisk Analytics
VRSK
$37.5B
| $2.26M | 0.4% |
13,273
+551
| +4% | +$93.8K |
|
57
Cullen/Frost Bankers
CFR
$8.28B
| $2.25M | 0.4% |
30,123
-11,442
| -28% | -$855K |
|
58
Enbridge
ENB
$105B
| $2.21M | 0.39% |
72,657
+17,800
| +32% | +$541K |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.15M | 0.38% |
78,269
-59,829
| -43% | -$1.64M |
|
60
Coca-Cola
KO
$297B
| $2.09M | 0.37% |
46,707
+1,032
| +2% | +$46.1K |
|
|
61
Northern Trust
NTRS
$24.7B
| $1.87M | 0.33% |
23,550
-49,874
| -68% | -$3.96M |
|
62
Fiserv
FI
$74.3B
| $1.87M | 0.33% |
19,120
| – | – |
|
63
Thomson Reuters
TRI
$80B
| $1.86M | 0.33% |
26,316
| – | – |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.33% |
19,329
+16,259
| +530% | +$1.55M |
|
65
TJX Companies
TJX
$155B
| $1.81M | 0.32% |
35,771
+2,135
| +6% | +$108K |
|
66
Visa
V
$681B
| $1.69M | 0.3% |
8,743
+76
| +0.9% | +$14.7K |
|
67
American Express
AXP
$225B
| $1.69M | 0.3% |
17,712
-173
| -1% | -$16.5K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.27% |
30,225
+225
| +0.8% | +$11.3K |
|
69
Sysco
SYY
$38.8B
| $1.46M | 0.26% |
26,765
-27,158
| -50% | -$1.48M |
|
70
Polaris
PII
$3.22B
| $1.38M | 0.24% |
14,874
-2,119
| -12% | -$196K |
|
71
Stellar Bancorp
STEL
$1.58B
| $1.31M | 0.23% |
62,587
-6,750
| -10% | -$142K |
|
72
Corteva
CTVA
$49.2B
| $1.31M | 0.23% |
48,694
+9,576
| +24% | +$257K |
|
73
General Mills
GIS
$26.6B
| $1.31M | 0.23% |
21,173
-868
| -4% | -$53.5K |
|
74
Entegris
ENTG
$12B
| $1.29M | 0.23% |
21,887
+1,036
| +5% | +$61.2K |
|
75
Home Depot
HD
$406B
| $1.25M | 0.22% |
4,998
+17
| +0.3% | +$4.26K |
|