CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$347M
AUM Growth
+$347M
(+1.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.73M |
| 2 |
Brookfield
BN
|
$2.32M |
| 3 |
DuPont de Nemours
DD
|
$1.24M |
| 4 |
Booking.com
BKNG
|
$955K |
| 5 |
Plains GP Holdings
PAGP
|
$860K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.9M |
| 3 |
American Express
AXP
|
$1.68M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.48M |
| 5 |
Kirby Corp
KEX
|
$940K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.32% |
14,272
-373
| -3% | -$29.1K |
|
77
Northern Trust
NTRS
$25B
| $1.11M | 0.32% |
14,518
+4,393
| +43% | +$336K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $992K | 0.29% |
33,193
+2,104
| +7% | +$62.9K |
|
79
Danaher
DHR
$147B
| $906K | 0.26% |
10,580
+250
| +2% | +$21.4K |
|
80
Clorox
CLX
$14.5B
| $863K | 0.25% |
8,300
| – | – |
|
81
Las Vegas Sands
LVS
$39.6B
| $815K | 0.23% |
15,500
| – | – |
|
82
BHP
BHP
$142B
| $779K | 0.22% |
+19,141
| New | +$779K |
|
83
AbbVie
ABBV
$372B
| $777K | 0.22% |
11,569
+250
| +2% | +$16.8K |
|
84
Stellantis
STLA
$27.8B
| $728K | 0.21% |
50,100
| – | – |
|
85
US Bancorp
USB
$76B
| $694K | 0.2% |
16,000
| – | – |
|
86
Sysco
SYY
$38.5B
| $638K | 0.18% |
17,685
-2,791
| -14% | -$101K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $540K | 0.16% |
35,175
| – | – |
|
88
Tapestry
TPR
$21.2B
| $523K | 0.15% |
15,100
| – | – |
|
89
IBM
IBM
$227B
| $502K | 0.14% |
3,087
-669
| -18% | -$109K |
|
90
Compass Minerals
CMP
$794M
| $493K | 0.14% |
6,000
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.13% |
5,130
+1,000
| +24% | +$85.8K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $428K | 0.12% |
9,825
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $428K | 0.12% |
8,518
+168
| +2% | +$8.44K |
|
94
Philip Morris
PM
$260B
| $390K | 0.11% |
4,864
+4
| +0.1% | +$321 |
|
95
Rayonier Advanced Materials
RYAM
$373M
| $365K | 0.11% |
22,460
-12,500
| -36% | -$203K |
|
|
96
Kirby Corp
KEX
$5.42B
| $358K | 0.1% |
4,675
-12,275
| -72% | -$940K |
|
97
RTX Corp
RTX
$212B
| $356K | 0.1% |
3,213
+100
| +3% | +$11.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.1% |
8,379
+103
| +1% | +$4.22K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $336K | 0.1% |
3,151
-94
| -3% | -$10K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $311K | 0.09% |
10,050
+550
| +6% | +$17K |
|