CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$444M
AUM Growth
+$444M
(+7.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.46M |
| 2 |
Welltower
WELL
|
$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$977K |
| 4 |
Meta Platforms (Facebook)
META
|
$832K |
| 5 |
Eagle Materials
EXP
|
$769K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 2 |
Polaris
PII
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
Steris
STE
|
$705K |
| 5 |
General Dynamics
GD
|
$680K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.24% |
14,330
+7,820
| +120% | +$578K |
|
77
RTX Corp
RTX
$212B
| $1.02M | 0.23% |
9,109
-945
| -9% | -$106K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $993K | 0.22% |
1,171
-10
| -0.8% | -$8.48K |
|
79
Caterpillar
CAT
$196B
| $981K | 0.22% |
10,576
-2,839
| -21% | -$263K |
|
80
Eaton
ETN
$136B
| $894K | 0.2% |
12,057
-1,925
| -14% | -$143K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $877K | 0.2% |
31,763
-379
| -1% | -$10.5K |
|
82
AbbVie
ABBV
$372B
| $736K | 0.17% |
11,299
| – | – |
|
83
Visa
V
$683B
| $732K | 0.16% |
8,233
-200
| -2% | -$17.8K |
|
84
Altria Group
MO
$113B
| $724K | 0.16% |
10,144
-542
| -5% | -$38.7K |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| $711K | 0.16% |
18,120
-16,170
| -47% | -$634K |
|
86
Philip Morris
PM
$260B
| $704K | 0.16% |
6,237
-475
| -7% | -$53.6K |
|
87
Home Depot
HD
$405B
| $703K | 0.16% |
4,791
-97
| -2% | -$14.2K |
|
88
Compass Minerals
CMP
$794M
| $679K | 0.15% |
10,000
| – | – |
|
89
Scotiabank
BNS
$77.6B
| $669K | 0.15% |
+11,425
| New | +$669K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $653K | 0.15% |
8,133
-148
| -2% | -$11.9K |
|
91
Telus
TU
$25.1B
| $581K | 0.13% |
17,875
-200
| -1% | -$6.5K |
|
92
3M
MMM
$82.8B
| $575K | 0.13% |
3,004
-216
| -7% | -$41.3K |
|
93
Wells Fargo
WFC
$263B
| $561K | 0.13% |
10,078
-491
| -5% | -$27.3K |
|
94
Hanesbrands
HBI
$2.23B
| $519K | 0.12% |
+25,000
| New | +$519K |
|
95
ResMed
RMD
$40.2B
| $516K | 0.12% |
+7,175
| New | +$516K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $494K | 0.11% |
8,850
| – | – |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $486K | 0.11% |
31,275
| – | – |
|
98
IBM
IBM
$227B
| $469K | 0.11% |
2,695
+192
| +8% | +$33.4K |
|
99
Regions Financial
RF
$24.4B
| $463K | 0.1% |
31,850
-1,000
| -3% | -$14.5K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $458K | 0.1% |
3,000
| – | – |
|