CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.21M | 0.24% |
8,100
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.2M | 0.24% |
9,423
-105
| -1% | -$13.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.23% |
1,102
| – | – |
|
79
General Dynamics
GD
$87.3B
| $1.15M | 0.23% |
5,644
| – | – |
|
80
AbbVie
ABBV
$372B
| $1.13M | 0.22% |
11,649
+350
| +3% | +$33.9K |
|
81
Home Depot
HD
$405B
| $1.11M | 0.22% |
5,830
+81
| +1% | +$15.4K |
|
82
Polaris
PII
$3.18B
| $1.04M | 0.21% |
8,345
-121
| -1% | -$15K |
|
83
Eaton
ETN
$136B
| $1.03M | 0.21% |
13,079
+1,049
| +9% | +$82.9K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $945K | 0.19% |
17,617
+23
| +0.1% | +$1.23K |
|
85
Sabre
SABR
$706M
| $924K | 0.18% |
45,050
+15,000
| +50% | +$308K |
|
86
Visa
V
$683B
| $910K | 0.18% |
7,978
+1
| +0% | +$114 |
|
87
Enterprise Products Partners
EPD
$69.6B
| $867K | 0.17% |
32,696
+909
| +3% | +$24.1K |
|
88
Scotiabank
BNS
$77.6B
| $863K | 0.17% |
13,371
+811
| +6% | +$52.3K |
|
89
Telus
TU
$25.1B
| $738K | 0.15% |
19,475
+3,300
| +20% | +$125K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $736K | 0.15% |
+4,500
| New | +$736K |
|
91
Altria Group
MO
$113B
| $683K | 0.14% |
9,558
-494
| -5% | -$35.3K |
|
92
Philip Morris
PM
$260B
| $649K | 0.13% |
6,147
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $649K | 0.13% |
9,500
+500
| +6% | +$34.2K |
|
94
3M
MMM
$82.8B
| $610K | 0.12% |
2,590
-184
| -7% | -$43.3K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $564K | 0.11% |
3,000
| – | – |
|
96
Regions Financial
RF
$24.4B
| $550K | 0.11% |
31,850
| – | – |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $544K | 0.11% |
31,275
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $539K | 0.11% |
8,355
+41
| +0.5% | +$2.65K |
|
99
Zions Bancorporation
ZION
$8.56B
| $505K | 0.1% |
+9,942
| New | +$505K |
|
|
USAK
100
DELISTED
USA Truck Inc
USAK
| $471K | 0.09% |
25,996
+10,732
| +70% | +$194K |
|