CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $6.14M | 0.69% |
21,753
+999
| +5% | +$282K |
|
52
Intel
INTC
$107B
| $6.09M | 0.68% |
118,172
-814
| -0.7% | -$41.9K |
|
53
Cintas
CTAS
$84.6B
| $5.67M | 0.64% |
12,797
-272
| -2% | -$121K |
|
54
EOG Resources
EOG
$68.2B
| $5.6M | 0.63% |
63,076
+8,291
| +15% | +$736K |
|
55
Global Payments
GPN
$21.5B
| $5.51M | 0.62% |
40,720
+5,280
| +15% | +$714K |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.55% |
78,379
-29,813
| -28% | -$1.86M |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.8M | 0.54% |
95,328
-9,048
| -9% | -$456K |
|
58
AbbVie
ABBV
$372B
| $4.61M | 0.52% |
34,077
-3
| -0% | -$406 |
|
59
Zoetis
ZTS
$69.3B
| $4.15M | 0.47% |
16,999
-150
| -0.9% | -$36.6K |
|
|
ABTX
60
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.15M | 0.47% |
98,243
-24,312
| -20% | -$1.03M |
|
61
Hasbro
HAS
$11.4B
| $4.06M | 0.46% |
39,869
+3,557
| +10% | +$362K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4M | 0.45% |
134,893
+33,149
| +33% | +$982K |
|
63
Booking.com
BKNG
$181B
| $3.92M | 0.44% |
1,635
+10
| +0.6% | +$24K |
|
64
Corteva
CTVA
$50.4B
| $3.75M | 0.42% |
79,375
+14,636
| +23% | +$692K |
|
65
Salesforce
CRM
$245B
| $3.72M | 0.42% |
14,654
+1,203
| +9% | +$306K |
|
66
Schlumberger
SLB
$55B
| $3.6M | 0.4% |
120,338
+7,788
| +7% | +$233K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.39% |
30,225
| – | – |
|
68
Welltower
WELL
$113B
| $3.34M | 0.37% |
38,891
+4,684
| +14% | +$402K |
|
69
Verisk Analytics
VRSK
$37.5B
| $3.31M | 0.37% |
14,476
+359
| +3% | +$82.1K |
|
70
Thomson Reuters
TRI
$80B
| $3.27M | 0.37% |
27,300
| – | – |
|
71
Coca-Cola
KO
$297B
| $3.21M | 0.36% |
54,177
-24
| -0% | -$1.42K |
|
72
Northern Trust
NTRS
$25B
| $3.04M | 0.34% |
25,415
+1,214
| +5% | +$145K |
|
73
American Express
AXP
$231B
| $2.9M | 0.33% |
17,716
+1
| +0% | +$164 |
|
74
Scotiabank
BNS
$77.6B
| $2.67M | 0.3% |
37,267
+2,436
| +7% | +$175K |
|
75
Workday
WDAY
$61.6B
| $2.52M | 0.28% |
9,238
+956
| +12% | +$261K |
|