CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.61%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 3 |
FedEx
FDX
|
$912K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Stryker
SYK
|
$521K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$882K |
| 2 |
CVS Health
CVS
|
$710K |
| 3 |
JWN
Nordstrom
JWN
|
$560K |
| 4 |
Fiserv
FI
|
$360K |
| 5 |
Steris
STE
|
$342K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $734K | 0.19% |
7,155
+42
| +0.6% | +$4.31K |
|
77
Las Vegas Sands
LVS
$39.6B
| $718K | 0.19% |
16,500
| – | – |
|
78
AbbVie
ABBV
$372B
| $700K | 0.18% |
11,299
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $648K | 0.17% |
921
+158
| +21% | +$111K |
|
80
US Bancorp
USB
$76B
| $645K | 0.17% |
16,000
| – | – |
|
81
Telus
TU
$25.1B
| $585K | 0.15% |
18,175
+610
| +3% | +$19.6K |
|
82
Bunge Global
BG
$16.8B
| $579K | 0.15% |
9,796
-470
| -5% | -$27.8K |
|
|
SYNT
83
DELISTED
Syntel Inc
SYNT
| $558K | 0.15% |
12,320
-4,880
| -28% | -$221K |
|
84
Visa
V
$683B
| $540K | 0.14% |
7,282
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $525K | 0.14% |
9,862
+2,641
| +37% | +$141K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.14% |
8,026
+1,003
| +14% | +$65K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $514K | 0.14% |
31,275
| – | – |
|
88
Tapestry
TPR
$21.2B
| $493K | 0.13% |
12,100
-3,000
| -20% | -$122K |
|
89
Philip Morris
PM
$260B
| $473K | 0.12% |
4,647
+80
| +2% | +$8.14K |
|
90
Altria Group
MO
$113B
| $417K | 0.11% |
6,045
+224
| +4% | +$15.5K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $408K | 0.11% |
3,000
| – | – |
|
92
Amazon
AMZN
$2.44T
| $392K | 0.1% |
548
+18
| +3% | +$12.9K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384K | 0.1% |
+6,850
| New | +$384K |
|
94
Hershey
HSY
$37.3B
| $340K | 0.09% |
3,000
| – | – |
|
95
3M
MMM
$82.8B
| $323K | 0.08% |
1,845
+158
| +9% | +$27.7K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $322K | 0.08% |
9,285
-2,470
| -21% | -$85.7K |
|
97
SPDR Gold Trust
GLD
$107B
| $314K | 0.08% |
+2,481
| New | +$314K |
|
98
IBM
IBM
$227B
| $301K | 0.08% |
1,985
-139
| -7% | -$21.1K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $297K | 0.08% |
5,913
-209
| -3% | -$10.5K |
|
100
Main Street Capital
MAIN
$5.93B
| $275K | 0.07% |
8,362
+133
| +2% | +$4.37K |
|