CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$50.4B
| $6.01M | 0.69% |
104,619
+25,244
| +32% | +$1.45M |
|
|
52
EQT Corp
EQT
$32.4B
| $5.92M | 0.68% |
171,993
+134,068
| +354% | +$4.61M |
|
53
AbbVie
ABBV
$372B
| $5.54M | 0.63% |
34,192
+115
| +0.3% | +$18.6K |
|
54
Intel
INTC
$107B
| $5.29M | 0.6% |
106,725
-11,447
| -10% | -$567K |
|
55
Cintas
CTAS
$84.6B
| $5.28M | 0.6% |
12,421
-376
| -3% | -$160K |
|
56
Schlumberger
SLB
$55B
| $5.17M | 0.59% |
125,204
+4,866
| +4% | +$201K |
|
57
IQVIA
IQV
$32.4B
| $5.13M | 0.59% |
22,197
+444
| +2% | +$103K |
|
58
D.R. Horton
DHI
$50.5B
| $4.75M | 0.54% |
63,768
+3,932
| +7% | +$293K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.63M | 0.53% |
53,837
-12,800
| -19% | -$1.1M |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.62M | 0.53% |
92,057
-3,271
| -3% | -$164K |
|
|
61
Starbucks
SBUX
$100B
| $4.6M | 0.53% |
50,596
-11,795
| -19% | -$1.07M |
|
|
ABTX
62
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.41M | 0.5% |
98,593
+350
| +0.4% | +$15.6K |
|
63
Booking.com
BKNG
$181B
| $3.84M | 0.44% |
1,633
-2
| -0.1% | -$4.7K |
|
64
Welltower
WELL
$113B
| $3.73M | 0.43% |
38,763
-128
| -0.3% | -$12.3K |
|
65
Coca-Cola
KO
$297B
| $3.38M | 0.39% |
54,461
+284
| +0.5% | +$17.6K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.38% |
30,225
| – | – |
|
67
American Express
AXP
$231B
| $3.32M | 0.38% |
17,767
+51
| +0.3% | +$9.54K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 0.38% |
118,686
-16,207
| -12% | -$450K |
|
69
Hasbro
HAS
$11.4B
| $3.27M | 0.37% |
39,937
+68
| +0.2% | +$5.57K |
|
70
Salesforce
CRM
$245B
| $3.19M | 0.36% |
15,040
+386
| +3% | +$81.9K |
|
71
Verisk Analytics
VRSK
$37.5B
| $3.12M | 0.36% |
14,526
+50
| +0.3% | +$10.7K |
|
72
Thomson Reuters
TRI
$80B
| $2.97M | 0.34% |
27,300
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $2.96M | 0.34% |
15,717
-1,282
| -8% | -$242K |
|
74
Northern Trust
NTRS
$25B
| $2.94M | 0.34% |
25,211
-204
| -0.8% | -$23.8K |
|
75
Scotiabank
BNS
$77.6B
| $2.75M | 0.31% |
38,299
+1,032
| +3% | +$74K |
|