CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.23%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$365M
AUM Growth
+$365M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Kinder Morgan
KMI
|
$2.62M |
| 3 |
Dycom Industries
DY
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Stryker
SYK
|
$793K |
Top Sells
| 1 |
Telus
TU
|
$2.53M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 3 |
Caterpillar
CAT
|
$2.17M |
| 4 |
JWN
Nordstrom
JWN
|
$1.76M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $716K | 0.2% |
18,620
+5,760
| +45% | +$221K |
|
77
RTX Corp
RTX
$212B
| $712K | 0.2% |
7,113
+4,000
| +128% | +$400K |
|
78
Compass Minerals
CMP
$794M
| $709K | 0.19% |
10,000
+4,000
| +67% | +$284K |
|
79
US Bancorp
USB
$76B
| $649K | 0.18% |
16,000
| – | – |
|
80
AbbVie
ABBV
$372B
| $645K | 0.18% |
11,299
-270
| -2% | -$15.4K |
|
81
Tapestry
TPR
$21.2B
| $605K | 0.17% |
15,100
-600
| -4% | -$24K |
|
|
ABTX
82
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $589K | 0.16% |
32,041
+21,667
| +209% | +$398K |
|
83
Bunge Global
BG
$16.8B
| $582K | 0.16% |
10,266
-7,808
| -43% | -$443K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.16% |
763
-200
| -21% | -$153K |
|
|
85
Telus
TU
$25.1B
| $571K | 0.16% |
17,565
-77,883
| -82% | -$2.53M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $560K | 0.15% |
9,788
-30,813
| -76% | -$1.76M |
|
87
Visa
V
$683B
| $557K | 0.15% |
7,282
+1,250
| +21% | +$95.6K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $544K | 0.15% |
31,275
-3,900
| -11% | -$67.8K |
|
89
Philip Morris
PM
$260B
| $448K | 0.12% |
4,567
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $445K | 0.12% |
7,023
+253
| +4% | +$16K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.12% |
11,755
-14,675
| -56% | -$537K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $368K | 0.1% |
3,000
| – | – |
|
93
Altria Group
MO
$113B
| $365K | 0.1% |
5,821
+5
| +0.1% | +$314 |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $336K | 0.09% |
7,221
-6,866
| -49% | -$319K |
|
95
IBM
IBM
$227B
| $322K | 0.09% |
2,124
-12
| -0.6% | -$1.82K |
|
96
Amazon
AMZN
$2.44T
| $315K | 0.09% |
530
+100
| +23% | +$59.4K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $302K | 0.08% |
6,122
+870
| +17% | +$42.9K |
|
98
3M
MMM
$82.8B
| $281K | 0.08% |
1,687
+1
| +0.1% | +$167 |
|
99
Hershey
HSY
$37.3B
| $276K | 0.08% |
+3,000
| New | +$276K |
|
100
Main Street Capital
MAIN
$5.93B
| $258K | 0.07% |
8,229
+145
| +2% | +$4.55K |
|