CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.83M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
SS&C Technologies
SSNC
|
$1.23M |
| 5 |
WPP
WPP
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.49M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Bunge Global
BG
|
$778K |
| 5 |
Exxon Mobil
XOM
|
$767K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.28M | 0.24% |
8,185
+200
| +3% | +$31.2K |
|
77
Baidu
BIDU
$32.8B
| $1.19M | 0.22% |
7,232
+3,963
| +121% | +$653K |
|
|
78
WPP
WPP
$5.73B
| $1.19M | 0.22% |
+22,520
| New | +$1.19M |
|
79
Oracle
ORCL
$635B
| $1.18M | 0.22% |
22,019
-10,074
| -31% | -$541K |
|
80
Cracker Barrel
CBRL
$1.33B
| $1.18M | 0.22% |
7,308
-2,594
| -26% | -$419K |
|
81
Eagle Materials
EXP
$7.49B
| $1.16M | 0.22% |
13,792
+200
| +1% | +$16.9K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.21% |
20,383
-2,257
| -10% | -$124K |
|
83
Sabre
SABR
$706M
| $1.07M | 0.2% |
50,050
| – | – |
|
84
Home Depot
HD
$405B
| $998K | 0.19% |
5,200
+398
| +8% | +$76.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.18% |
812
+46
| +6% | +$54.2K |
|
86
Allison Transmission
ALSN
$7.3B
| $938K | 0.17% |
20,886
+5,301
| +34% | +$238K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $937K | 0.17% |
32,199
-74
| -0.2% | -$2.15K |
|
88
General Dynamics
GD
$87.3B
| $931K | 0.17% |
5,497
| – | – |
|
89
RTX Corp
RTX
$212B
| $917K | 0.17% |
7,111
-304
| -4% | -$39.2K |
|
90
AbbVie
ABBV
$372B
| $893K | 0.17% |
11,078
-750
| -6% | -$60.5K |
|
91
Polaris
PII
$3.18B
| $853K | 0.16% |
10,101
-974
| -9% | -$82.3K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $821K | 0.15% |
5,448
+468
| +9% | +$70.5K |
|
93
Entegris
ENTG
$12.7B
| $724K | 0.13% |
20,286
+2,426
| +14% | +$86.6K |
|
94
Bath & Body Works
BBWI
$6.18B
| $721K | 0.13% |
26,125
-5,000
| -16% | -$138K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.12% |
10,500
| – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $661K | 0.12% |
4,970
+1,600
| +47% | +$213K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $618K | 0.12% |
9,083
+806
| +10% | +$54.8K |
|
|
98
Gilead Sciences
GILD
$140B
| $607K | 0.11% |
9,340
-16,244
| -63% | -$1.06M |
|
99
TJX Companies
TJX
$152B
| $600K | 0.11% |
11,281
+1,530
| +16% | +$81.4K |
|
100
3M
MMM
$82.8B
| $574K | 0.11% |
2,762
+369
| +15% | +$76.7K |
|