CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$343M
AUM Growth
+$343M
(+0.97%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
74
Reduced
21
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.27M |
| 2 |
Booking.com
BKNG
|
$901K |
| 3 |
Cullen/Frost Bankers
CFR
|
$750K |
| 4 |
Skyworks Solutions
SWKS
|
$692K |
| 5 |
Cisco
CSCO
|
$596K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.37M |
| 2 |
BHP
BHP
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.6M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.11M |
| 5 |
IBM
IBM
|
$677K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $1.02M | 0.3% |
31,089
+6
| +0% | +$198 |
|
77
Clorox
CLX
$14.7B
| $916K | 0.27% |
8,300
| – | – |
|
78
Danaher
DHR
$146B
| $877K | 0.26% |
10,330
+1,275
| +14% | +$108K |
|
79
Las Vegas Sands
LVS
$39.1B
| $853K | 0.25% |
15,500
+2,000
| +15% | +$110K |
|
80
Stellantis
STLA
$27.2B
| $817K | 0.24% |
50,100
| – | – |
|
81
Sysco
SYY
$38.5B
| $773K | 0.23% |
20,476
+112
| +0.5% | +$4.23K |
|
82
Northern Trust
NTRS
$24.7B
| $705K | 0.21% |
10,125
+3,298
| +48% | +$230K |
|
83
US Bancorp
USB
$75.5B
| $699K | 0.2% |
16,000
| – | – |
|
84
AbbVie
ABBV
$374B
| $663K | 0.19% |
11,319
+200
| +2% | +$11.7K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $653K | 0.19% |
13,261
-1,170
| -8% | -$57.6K |
|
86
Tapestry
TPR
$21.4B
| $626K | 0.18% |
15,100
| – | – |
|
|
87
IBM
IBM
$225B
| $603K | 0.18% |
3,756
-4,218
| -53% | -$677K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $563K | 0.16% |
35,175
| – | – |
|
89
Compass Minerals
CMP
$793M
| $559K | 0.16% |
6,000
| – | – |
|
|
BRS
90
DELISTED
Bristow Group, Inc.
BRS
| $552K | 0.16% |
10,135
-20,405
| -67% | -$1.11M |
|
91
Rayonier Advanced Materials
RYAM
$377M
| $521K | 0.15% |
+34,960
| New | +$521K |
|
92
Plains All American Pipeline
PAA
$12.4B
| $479K | 0.14% |
9,825
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $422K | 0.12% |
8,350
-96
| -1% | -$4.85K |
|
94
Philip Morris
PM
$261B
| $366K | 0.11% |
4,860
+3
| +0.1% | +$226 |
|
95
RTX Corp
RTX
$212B
| $365K | 0.11% |
3,113
| – | – |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $365K | 0.11% |
3,245
-148
| -4% | -$16.6K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.1% |
4,130
-125
| -3% | -$10.3K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.1% |
8,276
-674
| -8% | -$27.5K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $328K | 0.1% |
3,000
| – | – |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $306K | 0.09% |
9,500
| – | – |
|