CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $5.16M | 0.67% |
11,150
-664
| -6% | -$307K |
|
52
Danaher
DHR
$147B
| $5.14M | 0.66% |
20,398
-1,081
| -5% | -$272K |
|
53
United Rentals
URI
$61.5B
| $4.97M | 0.64% |
12,556
+2,192
| +21% | +$868K |
|
|
54
Tyson Foods
TSN
$20.2B
| $4.69M | 0.61% |
79,022
-24,223
| -23% | -$1.44M |
|
|
55
Stellar Bancorp
STEL
$1.59B
| $4.49M | 0.58% |
+182,260
| New | +$4.49M |
|
56
Eagle Materials
EXP
$7.49B
| $4.42M | 0.57% |
30,094
+1,011
| +3% | +$148K |
|
|
57
Enbridge
ENB
$105B
| $4.33M | 0.56% |
113,400
-107,014
| -49% | -$4.08M |
|
58
DuPont de Nemours
DD
$32.2B
| $4.2M | 0.54% |
76,545
-11,157
| -13% | -$612K |
|
59
Thomson Reuters
TRI
$80B
| $3.55M | 0.46% |
27,300
| – | – |
|
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $3.53M | 0.46% |
33,516
+15,259
| +84% | +$1.61M |
|
61
Welltower
WELL
$113B
| $3.47M | 0.45% |
48,380
+456
| +1% | +$32.7K |
|
62
Coca-Cola
KO
$297B
| $3.4M | 0.44% |
54,853
-48
| -0.1% | -$2.98K |
|
63
Merck
MRK
$210B
| $3.12M | 0.4% |
29,324
+8
| +0% | +$851 |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.38% |
30,000
| – | – |
|
65
American Express
AXP
$231B
| $2.95M | 0.38% |
17,867
+1
| +0% | +$165 |
|
66
Cardinal Health
CAH
$35.5B
| $2.94M | 0.38% |
38,936
+417
| +1% | +$31.5K |
|
67
Eaton
ETN
$136B
| $2.92M | 0.38% |
17,047
+2,651
| +18% | +$454K |
|
68
Unilever
UL
$155B
| $2.55M | 0.33% |
49,135
| – | – |
|
69
Willis Towers Watson
WTW
$31.9B
| $2.41M | 0.31% |
10,385
+2,078
| +25% | +$483K |
|
|
70
International Flavors & Fragrances
IFF
$17.3B
| $2.18M | 0.28% |
23,750
+17,900
| +306% | +$1.65M |
|
71
Visa
V
$683B
| $1.98M | 0.26% |
8,770
+100
| +1% | +$22.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.25% |
18,500
+1,400
| +8% | +$145K |
|
73
Salesforce
CRM
$245B
| $1.89M | 0.24% |
9,444
-5
| -0.1% | -$999 |
|
74
Workday
WDAY
$61.6B
| $1.76M | 0.23% |
8,530
+335
| +4% | +$69.2K |
|
75
Entegris
ENTG
$12.7B
| $1.75M | 0.23% |
21,300
+1,195
| +6% | +$98K |
|