CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
(+6.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.35M |
| 2 |
Schlumberger
SLB
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
Top Sells
| 1 |
Intel
INTC
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Applied Materials
AMAT
|
$1.19M |
| 4 |
AT&T
T
|
$1.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$743K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $5.01M | 0.64% |
20,672
-25
| -0.1% | -$6.06K |
|
52
Global Payments
GPN
$21.1B
| $4.85M | 0.62% |
25,834
+3,968
| +18% | +$744K |
|
53
Dollar Tree
DLTR
$23.2B
| $4.79M | 0.61% |
48,155
-4,241
| -8% | -$422K |
|
|
ABTX
54
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.72M | 0.6% |
122,689
+7,716
| +7% | +$297K |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.31M | 0.55% |
45,329
+12,662
| +39% | +$1.2M |
|
56
EOG Resources
EOG
$68.8B
| $4.31M | 0.55% |
51,627
+10,404
| +25% | +$868K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.06M | 0.52% |
80,399
-10,273
| -11% | -$519K |
|
58
AbbVie
ABBV
$374B
| $3.86M | 0.49% |
34,222
+50
| +0.1% | +$5.63K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | 0.49% |
131,970
-20,465
| -13% | -$593K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.45% |
30,225
| – | – |
|
61
Booking.com
BKNG
$178B
| $3.57M | 0.45% |
1,630
| – | – |
|
62
Zoetis
ZTS
$67.8B
| $3.31M | 0.42% |
17,778
-479
| -3% | -$89.3K |
|
63
Salesforce
CRM
$242B
| $3.07M | 0.39% |
12,550
+4,072
| +48% | +$995K |
|
64
Hasbro
HAS
$11.2B
| $3.06M | 0.39% |
32,409
+839
| +3% | +$79.3K |
|
65
American Express
AXP
$230B
| $2.93M | 0.37% |
17,715
+1
| +0% | +$165 |
|
66
Polaris
PII
$3.19B
| $2.91M | 0.37% |
21,216
+735
| +4% | +$101K |
|
67
Thomson Reuters
TRI
$80.1B
| $2.71M | 0.34% |
27,300
| – | – |
|
68
Corteva
CTVA
$50.2B
| $2.69M | 0.34% |
60,595
+557
| +0.9% | +$24.7K |
|
69
Welltower
WELL
$112B
| $2.66M | 0.34% |
32,013
+5,534
| +21% | +$460K |
|
70
Coca-Cola
KO
$297B
| $2.54M | 0.32% |
46,992
+208
| +0.4% | +$11.3K |
|
71
TJX Companies
TJX
$155B
| $2.46M | 0.31% |
36,417
-229
| -0.6% | -$15.4K |
|
72
Verisk Analytics
VRSK
$37B
| $2.44M | 0.31% |
13,957
-1,375
| -9% | -$240K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 0.31% |
73,387
+27,353
| +59% | +$899K |
|
|
74
Cardinal Health
CAH
$35.7B
| $2.35M | 0.3% |
+41,225
| New | +$2.35M |
|
75
Thor Industries
THO
$5.71B
| $2.31M | 0.29% |
20,471
-5,244
| -20% | -$593K |
|