CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
Cal-Maine
CALM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Stryker
SYK
|
$1.37M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
Emerson Electric
EMR
|
$1.37M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $794K | 0.24% |
16,469
-24,739
| -60% | -$1.19M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $775K | 0.24% |
31,106
-2,087
| -6% | -$52K |
|
78
Sysco
SYY
$38.5B
| $689K | 0.21% |
17,690
+5
| +0% | +$195 |
|
79
US Bancorp
USB
$76B
| $656K | 0.2% |
16,000
| – | – |
|
80
AbbVie
ABBV
$372B
| $629K | 0.19% |
11,569
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $619K | 0.19% |
7,249
-11,180
| -61% | -$955K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.19% |
+963
| New | +$615K |
|
83
Stellantis
STLA
$27.8B
| $596K | 0.18% |
45,100
-5,000
| -10% | -$66.1K |
|
84
Las Vegas Sands
LVS
$39.6B
| $589K | 0.18% |
15,500
| – | – |
|
85
Cintas
CTAS
$84.6B
| $542K | 0.17% |
+6,315
| New | +$542K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $532K | 0.16% |
35,175
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.14% |
5,255
+125
| +2% | +$11.2K |
|
88
Compass Minerals
CMP
$794M
| $470K | 0.14% |
6,000
| – | – |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $456K | 0.14% |
+11,555
| New | +$456K |
|
90
Tapestry
TPR
$21.2B
| $437K | 0.13% |
15,100
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $427K | 0.13% |
5,002
+1,851
| +59% | +$158K |
|
92
Philip Morris
PM
$260B
| $386K | 0.12% |
4,868
+4
| +0.1% | +$317 |
|
93
Visa
V
$683B
| $385K | 0.12% |
5,532
+1,000
| +22% | +$69.6K |
|
|
JOY
94
DELISTED
Joy Global Inc
JOY
| $375K | 0.12% |
+25,105
| New | +$375K |
|
95
IBM
IBM
$227B
| $332K | 0.1% |
2,289
-798
| -26% | -$116K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $328K | 0.1% |
3,000
| – | – |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | 0.1% |
+42,601
| New | +$312K |
|
|
98
Emerson Electric
EMR
$74.3B
| $306K | 0.09% |
6,921
-31,037
| -82% | -$1.37M |
|
99
RTX Corp
RTX
$212B
| $277K | 0.09% |
3,113
-100
| -3% | -$8.9K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $275K | 0.08% |
9,065
-760
| -8% | -$23.1K |
|