CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$400M
AUM Growth
+$400M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
69
Reduced
24
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$966K |
| 5 |
FedEx
FDX
|
$845K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.76M |
| 2 |
Wells Fargo
WFC
|
$1.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$579K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.22% |
1,106
+185
| +20% | +$149K |
|
77
Bunge Global
BG
$16.8B
| $882K | 0.22% |
14,885
+5,089
| +52% | +$302K |
|
78
Compass Minerals
CMP
$794M
| $737K | 0.18% |
10,000
| – | – |
|
79
AbbVie
ABBV
$372B
| $713K | 0.18% |
11,299
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $679K | 0.17% |
10,712
+850
| +9% | +$53.9K |
|
81
Altria Group
MO
$113B
| $674K | 0.17% |
10,656
+4,611
| +76% | +$292K |
|
82
Philip Morris
PM
$260B
| $650K | 0.16% |
6,682
+2,035
| +44% | +$198K |
|
83
Visa
V
$683B
| $644K | 0.16% |
7,782
+500
| +7% | +$41.4K |
|
84
Home Depot
HD
$405B
| $621K | 0.16% |
4,826
+2,915
| +153% | +$375K |
|
85
US Bancorp
USB
$76B
| $600K | 0.15% |
14,000
-2,000
| -13% | -$85.7K |
|
86
Telus
TU
$25.1B
| $596K | 0.15% |
18,075
-100
| -0.6% | -$3.3K |
|
87
Amazon
AMZN
$2.44T
| $578K | 0.14% |
690
+142
| +26% | +$119K |
|
88
BHP
BHP
$142B
| $573K | 0.14% |
+16,538
| New | +$573K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $538K | 0.13% |
8,028
+2
| +0% | +$134 |
|
90
Constellation Brands
STZ
$28.5B
| $523K | 0.13% |
+3,138
| New | +$523K |
|
91
3M
MMM
$82.8B
| $522K | 0.13% |
2,964
+1,119
| +61% | +$197K |
|
92
Ford
F
$46.8B
| $509K | 0.13% |
+42,186
| New | +$509K |
|
93
IBM
IBM
$227B
| $492K | 0.12% |
3,099
+1,114
| +56% | +$177K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $487K | 0.12% |
31,275
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | 0.12% |
8,850
+2,000
| +29% | +$106K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $408K | 0.1% |
3,000
| – | – |
|
|
SYNT
97
DELISTED
Syntel Inc
SYNT
| $375K | 0.09% |
8,950
-3,370
| -27% | -$141K |
|
98
Main Street Capital
MAIN
$5.93B
| $368K | 0.09% |
10,729
+2,367
| +28% | +$81.2K |
|
99
Ball Corp
BALL
$14.3B
| $338K | 0.08% |
+4,124
| New | +$338K |
|
100
Waste Management
WM
$91.2B
| $323K | 0.08% |
+5,069
| New | +$323K |
|