CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.58%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$488M
AUM Growth
+$488M
(-3.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.81M |
| 3 |
General Mills
GIS
|
$960K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$862K |
| 5 |
Canadian National Railway
CNI
|
$780K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
| 4 |
McDonald's
MCD
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.2M | 0.25% |
15,009
+1,930
| +15% | +$154K |
|
77
CVS Health
CVS
$92.8B
| $1.17M | 0.24% |
18,843
+805
| +4% | +$50.1K |
|
78
RTX Corp
RTX
$212B
| $1.11M | 0.23% |
8,839
-584
| -6% | -$73.5K |
|
79
AbbVie
ABBV
$372B
| $1.1M | 0.23% |
11,649
| – | – |
|
80
Clorox
CLX
$14.5B
| $1.08M | 0.22% |
8,100
| – | – |
|
81
Sabre
SABR
$706M
| $1.07M | 0.22% |
50,050
+5,000
| +11% | +$107K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.21% |
996
-106
| -10% | -$110K |
|
83
Home Depot
HD
$405B
| $986K | 0.2% |
5,533
-297
| -5% | -$52.9K |
|
84
Scotiabank
BNS
$77.6B
| $979K | 0.2% |
15,873
+2,502
| +19% | +$154K |
|
85
Visa
V
$683B
| $954K | 0.2% |
7,978
| – | – |
|
86
Polaris
PII
$3.18B
| $934K | 0.19% |
8,157
-188
| -2% | -$21.5K |
|
|
ORBK
87
DELISTED
Orbotech Ltd
ORBK
| $834K | 0.17% |
13,410
-47,955
| -78% | -$2.98M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $801K | 0.16% |
32,715
+19
| +0.1% | +$465 |
|
|
USAK
89
DELISTED
USA Truck Inc
USAK
| $663K | 0.14% |
25,996
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $647K | 0.13% |
3,000
| – | – |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $623K | 0.13% |
9,500
| – | – |
|
92
Regions Financial
RF
$24.4B
| $592K | 0.12% |
31,850
| – | – |
|
93
3M
MMM
$82.8B
| $569K | 0.12% |
2,592
+2
| +0.1% | +$439 |
|
|
94
GE Aerospace
GE
$292B
| $561K | 0.12% |
41,616
-185,766
| -82% | -$2.5M |
|
95
Telus
TU
$25.1B
| $551K | 0.11% |
15,675
-3,800
| -20% | -$134K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $534K | 0.11% |
31,275
| – | – |
|
97
Zions Bancorporation
ZION
$8.56B
| $512K | 0.11% |
9,717
-225
| -2% | -$11.9K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $480K | 0.1% |
7,523
-832
| -10% | -$53.1K |
|
99
Altria Group
MO
$113B
| $470K | 0.1% |
7,543
-2,015
| -21% | -$126K |
|
100
Philip Morris
PM
$260B
| $462K | 0.09% |
4,647
-1,500
| -24% | -$149K |
|