CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
(+3.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.02M |
| 2 |
Welltower
WELL
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Walmart
WMT
|
$956K |
| 5 |
Hanesbrands
HBI
|
$841K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
CVS Health
CVS
|
$782K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
| 5 |
General Mills
GIS
|
$555K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.1B
| $1.12M | 0.24% |
5,644
-23
| -0.4% | -$4.56K |
|
77
Clorox
CLX
$14.6B
| $1.08M | 0.23% |
8,100
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.03M | 0.22% |
1,108
-63
| -5% | -$58.6K |
|
79
ResMed
RMD
$39.8B
| $1.02M | 0.22% |
13,110
+5,935
| +83% | +$462K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $950K | 0.21% |
20,944
-3,449
| -14% | -$156K |
|
81
Eaton
ETN
$133B
| $944K | 0.21% |
12,132
+75
| +0.6% | +$5.84K |
|
82
Enterprise Products Partners
EPD
$69.2B
| $860K | 0.19% |
31,769
+6
| +0% | +$162 |
|
83
Polaris
PII
$3.15B
| $852K | 0.19% |
9,238
-5,756
| -38% | -$531K |
|
84
AbbVie
ABBV
$374B
| $819K | 0.18% |
11,299
| – | – |
|
85
Home Depot
HD
$404B
| $804K | 0.18% |
5,244
+453
| +9% | +$69.5K |
|
86
Visa
V
$678B
| $772K | 0.17% |
8,234
+1
| +0% | +$94 |
|
87
Altria Group
MO
$113B
| $756K | 0.16% |
10,148
+4
| +0% | +$298 |
|
88
Scotiabank
BNS
$76.9B
| $750K | 0.16% |
12,473
+1,048
| +9% | +$63K |
|
89
Philip Morris
PM
$261B
| $725K | 0.16% |
6,177
-60
| -1% | -$7.04K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.14% |
8,135
+2
| +0% | +$162 |
|
91
Compass Minerals
CMP
$793M
| $653K | 0.14% |
10,000
| – | – |
|
92
Telus
TU
$24.9B
| $617K | 0.13% |
17,875
| – | – |
|
93
3M
MMM
$82.1B
| $602K | 0.13% |
2,890
-114
| -4% | -$23.7K |
|
94
Wells Fargo
WFC
$261B
| $531K | 0.12% |
9,585
-493
| -5% | -$27.3K |
|
|
SMRT
95
DELISTED
Stein Mart Inc
SMRT
| $509K | 0.11% |
+301,000
| New | +$509K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $500K | 0.11% |
31,275
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.11% |
9,000
+150
| +2% | +$8.17K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $484K | 0.11% |
3,000
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.8B
| $477K | 0.1% |
8,166
+724
| +10% | +$42.3K |
|
100
Regions Financial
RF
$23.9B
| $466K | 0.1% |
31,850
| – | – |
|