CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
(-7.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 3 |
EQT Corp
EQT
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.15M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.82M |
| 4 |
D.R. Horton
DHI
|
$1.57M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 15.73% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $4.71M | 0.68% |
107,300
-7,525
| -7% | -$331K |
|
52
AbbVie
ABBV
$372B
| $4.63M | 0.67% |
34,503
-74
| -0.2% | -$9.93K |
|
53
Cintas
CTAS
$84.6B
| $4.6M | 0.66% |
11,858
+101
| +0.9% | +$39.2K |
|
54
IQVIA
IQV
$32.4B
| $4.48M | 0.64% |
24,714
+2,780
| +13% | +$504K |
|
55
Fortinet
FTNT
$60.4B
| $4.46M | 0.64% |
90,817
-3,050
| -3% | -$150K |
|
|
ABTX
56
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.47M | 0.5% |
83,311
-13,282
| -14% | -$553K |
|
57
Eagle Materials
EXP
$7.49B
| $3.1M | 0.44% |
28,882
+4,940
| +21% | +$530K |
|
58
Coca-Cola
KO
$297B
| $3.08M | 0.44% |
54,884
-15
| -0% | -$840 |
|
59
Thomson Reuters
TRI
$80B
| $2.8M | 0.4% |
27,300
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.39% |
30,225
| – | – |
|
61
Booking.com
BKNG
$181B
| $2.73M | 0.39% |
1,662
+28
| +2% | +$46K |
|
62
Cardinal Health
CAH
$35.5B
| $2.63M | 0.38% |
39,390
+3,605
| +10% | +$240K |
|
|
63
3M
MMM
$82.8B
| $2.53M | 0.36% |
22,908
-40,137
| -64% | -$4.43M |
|
64
Merck
MRK
$210B
| $2.52M | 0.36% |
29,307
-2
| -0% | -$172 |
|
65
Welltower
WELL
$113B
| $2.43M | 0.35% |
37,697
-1,539
| -4% | -$99K |
|
66
American Express
AXP
$231B
| $2.41M | 0.35% |
17,865
+97
| +0.5% | +$13.1K |
|
67
United Rentals
URI
$61.5B
| $2.4M | 0.34% |
8,876
+719
| +9% | +$194K |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $2.34M | 0.34% |
17,695
+269
| +2% | +$35.6K |
|
69
Unilever
UL
$155B
| $2.15M | 0.31% |
49,135
-150
| -0.3% | -$6.58K |
|
70
Hasbro
HAS
$11.4B
| $2.07M | 0.3% |
30,700
-6,311
| -17% | -$426K |
|
71
Zoetis
ZTS
$69.3B
| $1.96M | 0.28% |
13,236
-679
| -5% | -$101K |
|
72
Scotiabank
BNS
$77.6B
| $1.88M | 0.27% |
39,468
-863
| -2% | -$41.1K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.25% |
92,970
+17,895
| +24% | +$341K |
|
74
Eaton
ETN
$136B
| $1.71M | 0.25% |
12,820
+515
| +4% | +$68.7K |
|
75
Workday
WDAY
$61.6B
| $1.62M | 0.23% |
10,661
+2,003
| +23% | +$305K |
|