CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $4.94M | 0.67% |
26,810
+4,407
| +20% | +$813K |
|
52
Cintas
CTAS
$84.6B
| $4.68M | 0.63% |
13,720
+49
| +0.4% | +$16.7K |
|
|
ABTX
53
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.66M | 0.63% |
114,973
-34,202
| -23% | -$1.39M |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.58M | 0.62% |
90,672
+1,778
| +2% | +$89.8K |
|
|
55
Global Payments
GPN
$21.5B
| $4.41M | 0.6% |
21,866
+7,677
| +54% | +$1.55M |
|
56
IQVIA
IQV
$32.4B
| $4M | 0.54% |
20,697
+1,780
| +9% | +$344K |
|
57
Booking.com
BKNG
$181B
| $3.8M | 0.51% |
1,630
-14
| -0.9% | -$32.6K |
|
58
AbbVie
ABBV
$372B
| $3.7M | 0.5% |
34,172
+100
| +0.3% | +$10.8K |
|
59
Thor Industries
THO
$5.79B
| $3.47M | 0.47% |
25,715
-2,998
| -10% | -$404K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.04M | 0.41% |
32,667
+4,795
| +17% | +$446K |
|
61
Hasbro
HAS
$11.4B
| $3.03M | 0.41% |
31,570
+6,763
| +27% | +$650K |
|
62
EOG Resources
EOG
$68.2B
| $2.99M | 0.4% |
41,223
+17,143
| +71% | +$1.24M |
|
63
Zoetis
ZTS
$69.3B
| $2.88M | 0.39% |
18,257
+76
| +0.4% | +$12K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.39% |
30,225
| – | – |
|
65
Corteva
CTVA
$50.4B
| $2.8M | 0.38% |
60,038
-2,811
| -4% | -$131K |
|
66
Polaris
PII
$3.18B
| $2.73M | 0.37% |
20,481
+5,714
| +39% | +$763K |
|
67
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.37% |
15,332
+504
| +3% | +$89.1K |
|
68
American Express
AXP
$231B
| $2.51M | 0.34% |
17,714
+1
| +0% | +$141 |
|
69
Coca-Cola
KO
$297B
| $2.47M | 0.33% |
46,784
| – | – |
|
70
TJX Companies
TJX
$152B
| $2.42M | 0.33% |
36,646
-218
| -0.6% | -$14.4K |
|
71
Thomson Reuters
TRI
$80B
| $2.39M | 0.32% |
27,300
| – | – |
|
72
Cullen/Frost Bankers
CFR
$8.3B
| $2.12M | 0.29% |
19,499
+1,901
| +11% | +$207K |
|
73
United Rentals
URI
$61.5B
| $2.1M | 0.28% |
6,363
-910
| -13% | -$300K |
|
74
Entegris
ENTG
$12.7B
| $2.09M | 0.28% |
18,714
-2,157
| -10% | -$241K |
|
75
Welltower
WELL
$113B
| $1.9M | 0.26% |
26,479
+13,038
| +97% | +$934K |
|