CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $4.11M | 0.6% |
128,593
+38,891
| +43% | +$1.24M |
|
52
Prologis
PLD
$106B
| $4.11M | 0.6% |
41,185
+4,708
| +13% | +$469K |
|
53
Booking.com
BKNG
$181B
| $3.66M | 0.54% |
1,644
-32
| -2% | -$71.3K |
|
54
AbbVie
ABBV
$372B
| $3.65M | 0.53% |
34,072
-69
| -0.2% | -$7.39K |
|
|
55
Starbucks
SBUX
$100B
| $3.54M | 0.52% |
33,082
+19,091
| +136% | +$2.04M |
|
56
IQVIA
IQV
$32.4B
| $3.39M | 0.5% |
18,917
-152
| -0.8% | -$27.2K |
|
|
57
Fortinet
FTNT
$60.4B
| $3.33M | 0.49% |
22,403
+13,633
| +155% | +$2.03M |
|
58
Verisk Analytics
VRSK
$37.5B
| $3.08M | 0.45% |
14,828
+225
| +2% | +$46.7K |
|
59
Global Payments
GPN
$21.5B
| $3.06M | 0.45% |
14,189
+6,760
| +91% | +$1.46M |
|
60
Zoetis
ZTS
$69.3B
| $3.01M | 0.44% |
18,181
-257
| -1% | -$42.5K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.4% |
30,225
| – | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.71M | 0.4% |
27,872
+6,287
| +29% | +$611K |
|
63
Thor Industries
THO
$5.79B
| $2.67M | 0.39% |
28,713
-611
| -2% | -$56.8K |
|
64
Coca-Cola
KO
$297B
| $2.57M | 0.38% |
46,784
+67
| +0.1% | +$3.68K |
|
65
TJX Companies
TJX
$152B
| $2.52M | 0.37% |
36,864
-622
| -2% | -$42.5K |
|
66
Corteva
CTVA
$50.4B
| $2.43M | 0.36% |
62,849
+3,391
| +6% | +$131K |
|
67
Hasbro
HAS
$11.4B
| $2.32M | 0.34% |
24,807
+4,397
| +22% | +$411K |
|
68
Thomson Reuters
TRI
$80B
| $2.24M | 0.33% |
27,300
| – | – |
|
69
American Express
AXP
$231B
| $2.14M | 0.31% |
17,713
+1
| +0% | +$121 |
|
70
Entegris
ENTG
$12.7B
| $2.01M | 0.29% |
20,871
+1,151
| +6% | +$111K |
|
71
Fiserv
FI
$75.1B
| $1.98M | 0.29% |
17,410
-500
| -3% | -$56.9K |
|
72
Visa
V
$683B
| $1.92M | 0.28% |
8,759
+1
| +0% | +$219 |
|
73
Eaton
ETN
$136B
| $1.76M | 0.26% |
14,660
-4,465
| -23% | -$536K |
|
74
Willis Towers Watson
WTW
$31.9B
| $1.7M | 0.25% |
8,085
-2,053
| -20% | -$432K |
|
75
United Rentals
URI
$61.5B
| $1.69M | 0.25% |
7,273
-10
| -0.1% | -$2.32K |
|