CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$679M
| $1.23M | 0.24% |
50,050
| – | – |
|
|
77
Bath & Body Works
BBWI
$6.57B
| $1.17M | 0.23% |
+39,244
| New | +$1.17M |
|
78
Polaris
PII
$3.26B
| $1.12M | 0.22% |
9,179
+1,022
| +13% | +$125K |
|
79
Clorox
CLX
$15.2B
| $1.1M | 0.22% |
8,100
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.09M | 0.22% |
19,320
-600
| -3% | -$33.9K |
|
81
AbbVie
ABBV
$376B
| $1.08M | 0.21% |
11,649
| – | – |
|
82
Home Depot
HD
$410B
| $1.07M | 0.21% |
5,458
-75
| -1% | -$14.6K |
|
83
Visa
V
$681B
| $1.06M | 0.21% |
7,979
+1
| +0% | +$132 |
|
84
General Dynamics
GD
$86.7B
| $1.03M | 0.2% |
5,497
-147
| -3% | -$27.4K |
|
85
RTX Corp
RTX
$212B
| $1.02M | 0.2% |
12,922
-1,123
| -8% | -$88.4K |
|
86
Enbridge
ENB
$105B
| $937K | 0.18% |
+26,250
| New | +$937K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $892K | 0.18% |
32,234
-481
| -1% | -$13.3K |
|
|
SMRT
88
DELISTED
Stein Mart Inc
SMRT
| $737K | 0.15% |
301,000
| – | – |
|
89
Willis Towers Watson
WTW
$32.2B
| $713K | 0.14% |
+4,705
| New | +$713K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.14% |
9,800
+300
| +3% | +$21.8K |
|
91
Middleby
MIDD
$7.19B
| $695K | 0.14% |
6,655
-6,460
| -49% | -$675K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $661K | 0.13% |
10,700
-2,710
| -20% | -$167K |
|
93
GE Aerospace
GE
$299B
| $654K | 0.13% |
10,020
+1,336
| +15% | +$87.2K |
|
|
USAK
94
DELISTED
USA Truck Inc
USAK
| $610K | 0.12% |
25,996
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $580K | 0.11% |
3,000
| – | – |
|
96
Regions Financial
RF
$24.4B
| $576K | 0.11% |
32,400
+550
| +2% | +$9.78K |
|
97
Telus
TU
$25B
| $562K | 0.11% |
31,650
+300
| +1% | +$5.33K |
|
98
ConocoPhillips
COP
$120B
| $541K | 0.11% |
+7,770
| New | +$541K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $521K | 0.1% |
31,275
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.4B
| $494K | 0.1% |
44,886
-252
| -0.6% | -$2.77K |
|