CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $5.21M | 0.71% |
46,242
-5,349
| -10% | -$603K |
|
52
Fortinet
FTNT
$60.4B
| $4.81M | 0.66% |
98,297
+7,480
| +8% | +$366K |
|
|
53
Booking.com
BKNG
$181B
| $4.48M | 0.61% |
2,222
+560
| +34% | +$1.13M |
|
54
DuPont de Nemours
DD
$32.2B
| $4.42M | 0.6% |
87,702
-19,598
| -18% | -$988K |
|
55
Eagle Materials
EXP
$7.49B
| $3.86M | 0.53% |
29,083
+201
| +0.7% | +$26.7K |
|
56
United Rentals
URI
$61.5B
| $3.68M | 0.5% |
10,364
+1,488
| +17% | +$529K |
|
57
Coca-Cola
KO
$297B
| $3.49M | 0.48% |
54,901
+17
| +0% | +$1.08K |
|
58
Merck
MRK
$210B
| $3.25M | 0.45% |
29,316
+9
| +0% | +$999 |
|
59
Welltower
WELL
$113B
| $3.14M | 0.43% |
47,924
+10,227
| +27% | +$670K |
|
60
Thomson Reuters
TRI
$80B
| $3.11M | 0.43% |
27,300
| – | – |
|
61
Cardinal Health
CAH
$35.5B
| $2.96M | 0.41% |
38,519
-871
| -2% | -$67K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.4% |
30,000
-225
| -0.7% | -$22K |
|
63
American Express
AXP
$231B
| $2.64M | 0.36% |
17,866
+1
| +0% | +$148 |
|
64
Unilever
UL
$155B
| $2.47M | 0.34% |
49,135
| – | – |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $2.44M | 0.33% |
18,257
+562
| +3% | +$75.1K |
|
66
Eaton
ETN
$136B
| $2.26M | 0.31% |
14,396
+1,576
| +12% | +$247K |
|
|
67
Dominion Energy
D
$51.1B
| $2.08M | 0.28% |
33,914
-66,428
| -66% | -$4.07M |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.03M | 0.28% |
8,307
+1,062
| +15% | +$260K |
|
69
General Dynamics
GD
$87.3B
| $1.86M | 0.25% |
7,507
| – | – |
|
70
Visa
V
$683B
| $1.8M | 0.25% |
8,670
+1
| +0% | +$208 |
|
71
Zoetis
ZTS
$69.3B
| $1.67M | 0.23% |
11,409
-1,827
| -14% | -$268K |
|
72
General Mills
GIS
$26.4B
| $1.66M | 0.23% |
19,815
| – | – |
|
73
Polaris
PII
$3.18B
| $1.64M | 0.22% |
16,214
-244
| -1% | -$24.6K |
|
74
Restaurant Brands International
QSR
$20.8B
| $1.64M | 0.22% |
25,322
| – | – |
|
75
Scotiabank
BNS
$77.6B
| $1.6M | 0.22% |
32,755
-6,713
| -17% | -$329K |
|