CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $5.76M | 0.67% |
37,887
+3,554
| +10% | +$540K |
|
52
CVS Health
CVS
$92.8B
| $5.56M | 0.65% |
70,421
+1,691
| +2% | +$134K |
|
|
53
Salesforce
CRM
$245B
| $5.27M | 0.61% |
20,021
+5,828
| +41% | +$1.53M |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $5.05M | 0.59% |
46,594
-6,215
| -12% | -$674K |
|
55
Stellar Bancorp
STEL
$1.59B
| $4.97M | 0.58% |
178,643
+1
| +0% | +$28 |
|
56
Eaton
ETN
$136B
| $4.65M | 0.54% |
19,295
+497
| +3% | +$120K |
|
57
Welltower
WELL
$113B
| $4.26M | 0.49% |
47,231
-1,452
| -3% | -$131K |
|
58
Thomson Reuters
TRI
$80B
| $3.85M | 0.45% |
26,314
| – | – |
|
59
Danaher
DHR
$147B
| $3.82M | 0.44% |
16,533
-1,459
| -8% | -$338K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.39% |
30,000
| – | – |
|
61
American Express
AXP
$231B
| $3.36M | 0.39% |
17,957
-24
| -0.1% | -$4.5K |
|
62
Merck
MRK
$210B
| $3.33M | 0.39% |
30,581
+8
| +0% | +$872 |
|
63
Coca-Cola
KO
$297B
| $3.14M | 0.36% |
53,217
-2
| -0% | -$118 |
|
64
Workday
WDAY
$61.6B
| $3.07M | 0.36% |
11,128
+1,137
| +11% | +$314K |
|
65
ServiceNow
NOW
$190B
| $2.9M | 0.34% |
4,098
+50
| +1% | +$35.3K |
|
|
66
NVIDIA
NVDA
$4.24T
| $2.79M | 0.32% |
5,636
+3,794
| +206% | +$1.88M |
|
67
Willis Towers Watson
WTW
$31.9B
| $2.79M | 0.32% |
11,548
+260
| +2% | +$62.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.31% |
18,881
+108
| +0.6% | +$15.1K |
|
69
AT&T
T
$209B
| $2.63M | 0.31% |
156,807
+2,687
| +2% | +$45.1K |
|
70
Dycom Industries
DY
$7.31B
| $2.61M | 0.3% |
22,657
+8,277
| +58% | +$953K |
|
71
Entegris
ENTG
$12.7B
| $2.38M | 0.28% |
19,839
-640
| -3% | -$76.7K |
|
72
Unilever
UL
$155B
| $2.36M | 0.27% |
48,635
| – | – |
|
|
73
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.27% |
20,870
-28,241
| -58% | -$3.17M |
|
74
Enbridge
ENB
$105B
| $2.33M | 0.27% |
64,811
+10,599
| +20% | +$382K |
|
75
Dow Inc
DOW
$17.5B
| $2.33M | 0.27% |
42,520
-5,025
| -11% | -$276K |
|