CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$11.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
2
DHI icon
D.R. Horton
DHI
$1.89M
3
GPN icon
Global Payments
GPN
$1.51M
4
SLB icon
Schlumberger
SLB
$1.41M
5
MRK icon
Merck
MRK
$1.35M

Top Sells

1
T icon
AT&T
T
$2.95M
2
INTC icon
Intel
INTC
$1.74M
3
AAPL icon
Apple
AAPL
$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.11M
5
DIS icon
Walt Disney
DIS
$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21.1B
$5.59M 0.7%
35,440
+9,606
+37% +$1.51M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.27M 0.66%
104,376
+23,977
+30% +$1.21M
CTAS icon
53
Cintas
CTAS
$82.8B
$4.98M 0.63%
13,069
-256
-2% -$97.5K
IQV icon
54
IQVIA
IQV
$31.2B
$4.97M 0.63%
20,754
+82
+0.4% +$19.6K
ABTX
55
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4.68M 0.59%
122,555
-134
-0.1% -$5.11K
DLTR icon
56
Dollar Tree
DLTR
$23.2B
$4.54M 0.57%
47,409
-746
-2% -$71.4K
EOG icon
57
EOG Resources
EOG
$68.8B
$4.4M 0.55%
54,785
+3,158
+6% +$254K
BKNG icon
58
Booking.com
BKNG
$178B
$3.86M 0.49%
1,625
-5
-0.3% -$11.9K
DFS
59
DELISTED
Discover Financial Services
DFS
$3.71M 0.47%
30,225
– –
ABBV icon
60
AbbVie
ABBV
$374B
$3.68M 0.46%
34,080
-142
-0.4% -$15.3K
CRM icon
61
Salesforce
CRM
$242B
$3.65M 0.46%
13,451
+901
+7% +$244K
SLB icon
62
Schlumberger
SLB
$53.6B
$3.34M 0.42%
112,550
+47,658
+73% +$1.41M
ZTS icon
63
Zoetis
ZTS
$67.8B
$3.33M 0.42%
17,149
-629
-4% -$122K
HAS icon
64
Hasbro
HAS
$11.2B
$3.24M 0.41%
36,312
+3,903
+12% +$348K
DHI icon
65
D.R. Horton
DHI
$50.8B
$3.1M 0.39%
36,964
+22,454
+155% +$1.89M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.1M 0.39%
101,744
+28,357
+39% +$864K
TRI icon
67
Thomson Reuters
TRI
$80.1B
$3.02M 0.38%
27,300
– –
AXP icon
68
American Express
AXP
$230B
$2.97M 0.37%
17,715
– –
KO icon
69
Coca-Cola
KO
$297B
$2.84M 0.36%
54,201
+7,209
+15% +$378K
VRSK icon
70
Verisk Analytics
VRSK
$37B
$2.83M 0.36%
14,117
+160
+1% +$32K
WELL icon
71
Welltower
WELL
$112B
$2.82M 0.36%
34,207
+2,194
+7% +$181K
CTVA icon
72
Corteva
CTVA
$50.2B
$2.72M 0.34%
64,739
+4,144
+7% +$174K
NTRS icon
73
Northern Trust
NTRS
$24.7B
$2.61M 0.33%
24,201
+4,776
+25% +$515K
PII icon
74
Polaris
PII
$3.19B
$2.46M 0.31%
20,552
-664
-3% -$79.4K
THO icon
75
Thor Industries
THO
$5.71B
$2.42M 0.31%
19,720
-751
-4% -$92.2K
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