CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$351M
AUM Growth
+$351M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.45M |
| 2 |
DuPont de Nemours
DD
|
$971K |
| 3 |
AT&T
T
|
$923K |
| 4 |
Apple
AAPL
|
$733K |
| 5 |
Booking.com
BKNG
|
$729K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.72M |
| 2 |
Cemex
CX
|
$1.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$646K |
| 4 |
Scotiabank
BNS
|
$592K |
| 5 |
Emerson Electric
EMR
|
$306K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $744K | 0.21% |
7,548
+2,546
| +51% | +$251K |
|
77
Sysco
SYY
$38.5B
| $701K | 0.2% |
17,100
-590
| -3% | -$24.2K |
|
78
Union Pacific
UNP
$133B
| $687K | 0.2% |
8,790
-773
| -8% | -$60.4K |
|
79
AbbVie
ABBV
$372B
| $685K | 0.2% |
11,569
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $684K | 0.2% |
14,087
-1,347
| -9% | -$65.4K |
|
81
US Bancorp
USB
$76B
| $683K | 0.19% |
16,000
| – | – |
|
82
Las Vegas Sands
LVS
$39.6B
| $680K | 0.19% |
15,500
| – | – |
|
83
Stellantis
STLA
$27.8B
| $631K | 0.18% |
45,100
| – | – |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $618K | 0.18% |
12,860
+1,305
| +11% | +$62.7K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $615K | 0.18% |
7,313
+64
| +0.9% | +$5.38K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $585K | 0.17% |
35,175
| – | – |
|
87
Tapestry
TPR
$21.2B
| $514K | 0.15% |
15,700
+600
| +4% | +$19.6K |
|
88
Visa
V
$683B
| $468K | 0.13% |
6,032
+500
| +9% | +$38.8K |
|
89
Compass Minerals
CMP
$794M
| $452K | 0.13% |
6,000
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.13% |
6,770
-9,699
| -59% | -$646K |
|
91
Philip Morris
PM
$260B
| $401K | 0.11% |
4,567
-301
| -6% | -$26.4K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $374K | 0.11% |
3,000
| – | – |
|
93
Altria Group
MO
$113B
| $339K | 0.1% |
5,816
+1,140
| +24% | +$66.4K |
|
|
94
Scotiabank
BNS
$77.6B
| $321K | 0.09% |
7,950
-14,669
| -65% | -$592K |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| $317K | 0.09% |
25,105
| – | – |
|
96
RTX Corp
RTX
$212B
| $299K | 0.09% |
3,113
| – | – |
|
97
IBM
IBM
$227B
| $294K | 0.08% |
2,136
-153
| -7% | -$21.1K |
|
98
Amazon
AMZN
$2.44T
| $291K | 0.08% |
+430
| New | +$291K |
|
99
Black Stone Minerals
BSM
$2.58B
| $268K | 0.08% |
+18,590
| New | +$268K |
|
100
Regions Financial
RF
$24.4B
| $263K | 0.08% |
27,350
+2,000
| +8% | +$19.2K |
|