CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$31.6M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.26% |
52,394
-4,768
| -8% | -$129K |
|
77
Applied Materials
AMAT
$126B
| $1.38M | 0.26% |
+35,729
| New | +$1.38M |
|
78
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.25% |
+23,955
| New | +$1.36M |
|
79
Willis Towers Watson
WTW
$32.2B
| $1.34M | 0.25% |
9,473
+4,768
| +101% | +$672K |
|
80
Sabre
SABR
$679M
| $1.31M | 0.24% |
50,050
| – | – |
|
81
Clorox
CLX
$15.2B
| $1.2M | 0.22% |
8,000
-100
| -1% | -$15K |
|
82
Visa
V
$681B
| $1.2M | 0.22% |
7,979
| – | – |
|
83
Home Depot
HD
$410B
| $1.15M | 0.21% |
5,552
+94
| +2% | +$19.5K |
|
84
General Dynamics
GD
$86.7B
| $1.13M | 0.21% |
5,497
| – | – |
|
85
AbbVie
ABBV
$376B
| $1.12M | 0.21% |
11,828
+179
| +2% | +$16.9K |
|
86
RTX Corp
RTX
$212B
| $1.09M | 0.2% |
12,353
-569
| -4% | -$50.1K |
|
87
Polaris
PII
$3.26B
| $1.07M | 0.2% |
10,598
+1,419
| +15% | +$143K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.19% |
17,320
-2,000
| -10% | -$121K |
|
89
Enbridge
ENB
$105B
| $1M | 0.19% |
31,050
+4,800
| +18% | +$155K |
|
90
Bath & Body Works
BBWI
$6.57B
| $943K | 0.18% |
38,502
-742
| -2% | -$18.2K |
|
91
Baidu
BIDU
$33.8B
| $936K | 0.17% |
+4,095
| New | +$936K |
|
92
Allison Transmission
ALSN
$7.46B
| $930K | 0.17% |
+17,885
| New | +$930K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $927K | 0.17% |
32,252
+18
| +0.1% | +$517 |
|
94
Tyson Foods
TSN
$20B
| $868K | 0.16% |
+14,578
| New | +$868K |
|
95
ResMed
RMD
$40.1B
| $740K | 0.14% |
6,412
-14,683
| -70% | -$1.69M |
|
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $712K | 0.13% |
28,742
-118,524
| -80% | -$2.94M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.13% |
10,000
+200
| +2% | +$14.2K |
|
|
SMRT
98
DELISTED
Stein Mart Inc
SMRT
| $707K | 0.13% |
301,000
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $620K | 0.12% |
3,000
| – | – |
|
100
Telus
TU
$25B
| $616K | 0.11% |
33,450
+1,800
| +6% | +$33.1K |
|