CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$612M
AUM Growth
+$47.5M
(+8.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4
Top Buys
| 1 |
AT&T
T
|
$4.62M |
| 2 |
Prologis
PLD
|
$3.67M |
| 3 |
3M
MMM
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Global Payments
GPN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.32M |
| 4 |
Canadian National Railway
CNI
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $3.05M | 0.5% |
18,438
+725
| +4% | +$120K |
|
52
IQVIA
IQV
$31.4B
| $3.01M | 0.49% |
19,069
-93
| -0.5% | -$14.7K |
|
53
AbbVie
ABBV
$374B
| $2.99M | 0.49% |
34,141
+1,000
| +3% | +$87.6K |
|
54
Booking.com
BKNG
$181B
| $2.87M | 0.47% |
1,676
-291
| -15% | -$498K |
|
55
Thor Industries
THO
$5.74B
| $2.79M | 0.46% |
29,324
-1,125
| -4% | -$107K |
|
56
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.44% |
14,603
+1,330
| +10% | +$246K |
|
57
Enbridge
ENB
$105B
| $2.62M | 0.43% |
89,702
+17,045
| +23% | +$498K |
|
58
Coca-Cola
KO
$297B
| $2.31M | 0.38% |
46,717
+10
| +0% | +$494 |
|
59
Thomson Reuters
TRI
$80B
| $2.18M | 0.36% |
26,316
| – | – |
|
60
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.35% |
10,138
-4,684
| -32% | -$978K |
|
61
TJX Companies
TJX
$155B
| $2.09M | 0.34% |
37,486
+1,715
| +5% | +$95.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.07M | 0.34% |
21,585
+2,256
| +12% | +$216K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.33% |
+33,142
| New | +$2M |
|
64
Eaton
ETN
$134B
| $1.95M | 0.32% |
19,125
-10,200
| -35% | -$1.04M |
|
65
Fiserv
FI
$74.3B
| $1.85M | 0.3% |
17,910
-1,210
| -6% | -$125K |
|
66
American Express
AXP
$225B
| $1.78M | 0.29% |
17,712
| – | – |
|
67
Visa
V
$681B
| $1.75M | 0.29% |
8,758
+15
| +0.2% | +$3K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.29% |
30,225
| – | – |
|
69
Corteva
CTVA
$49.2B
| $1.71M | 0.28% |
59,458
+10,764
| +22% | +$310K |
|
70
Hasbro
HAS
$11.1B
| $1.69M | 0.28% |
20,410
+12,640
| +163% | +$1.05M |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.65M | 0.27% |
52,079
-26,190
| -33% | -$831K |
|
72
Entegris
ENTG
$12B
| $1.47M | 0.24% |
19,720
-2,167
| -10% | -$161K |
|
73
Sysco
SYY
$38.8B
| $1.4M | 0.23% |
22,519
-4,246
| -16% | -$264K |
|
74
Home Depot
HD
$406B
| $1.38M | 0.23% |
4,971
-27
| -0.5% | -$7.5K |
|
75
Polaris
PII
$3.22B
| $1.38M | 0.23% |
14,626
-248
| -2% | -$23.4K |
|