CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$60.4B
| $5.31M | 0.71% |
93,867
+73,339
| +357% | +$4.15M |
|
52
AbbVie
ABBV
$372B
| $5.3M | 0.7% |
34,577
+385
| +1% | +$59K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $4.9M | 0.65% |
52,886
+6,744
| +15% | +$625K |
|
54
IQVIA
IQV
$32.4B
| $4.76M | 0.63% |
21,934
-263
| -1% | -$57.1K |
|
55
Schlumberger
SLB
$55B
| $4.55M | 0.61% |
127,312
+2,108
| +2% | +$75.4K |
|
56
Cintas
CTAS
$84.6B
| $4.39M | 0.58% |
11,757
-664
| -5% | -$248K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.39M | 0.58% |
87,709
-4,348
| -5% | -$218K |
|
58
Intel
INTC
$107B
| $3.68M | 0.49% |
98,375
-8,350
| -8% | -$312K |
|
|
ABTX
59
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.65M | 0.49% |
96,593
-2,000
| -2% | -$75.5K |
|
60
Coca-Cola
KO
$297B
| $3.45M | 0.46% |
54,899
+438
| +0.8% | +$27.6K |
|
61
Welltower
WELL
$113B
| $3.23M | 0.43% |
39,236
+473
| +1% | +$39K |
|
62
Hasbro
HAS
$11.4B
| $3.03M | 0.4% |
37,011
-2,926
| -7% | -$240K |
|
63
D.R. Horton
DHI
$50.5B
| $2.86M | 0.38% |
43,256
-20,512
| -32% | -$1.36M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.38% |
30,225
| – | – |
|
65
Booking.com
BKNG
$181B
| $2.86M | 0.38% |
1,634
+1
| +0.1% | +$1.75K |
|
66
Thomson Reuters
TRI
$80B
| $2.85M | 0.38% |
27,300
| – | – |
|
67
Merck
MRK
$210B
| $2.67M | 0.36% |
29,309
-11
| -0% | -$1K |
|
68
Eagle Materials
EXP
$7.49B
| $2.63M | 0.35% |
23,942
+7,580
| +46% | +$833K |
|
69
American Express
AXP
$231B
| $2.46M | 0.33% |
17,768
+1
| +0% | +$139 |
|
70
Zoetis
ZTS
$69.3B
| $2.39M | 0.32% |
13,915
-1,802
| -11% | -$310K |
|
71
Scotiabank
BNS
$77.6B
| $2.39M | 0.32% |
40,331
+2,032
| +5% | +$120K |
|
72
Unilever
UL
$155B
| $2.26M | 0.3% |
49,285
+9,635
| +24% | +$442K |
|
73
Northern Trust
NTRS
$25B
| $2.23M | 0.3% |
23,135
-2,076
| -8% | -$200K |
|
74
Verizon
VZ
$186B
| $2.06M | 0.27% |
40,537
+14,008
| +53% | +$711K |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $2.03M | 0.27% |
17,426
-478
| -3% | -$55.7K |
|