CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$624M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.46M | 0.23% |
36,662
| – | – |
|
|
77
General Mills
GIS
$26.6B
| $1.31M | 0.21% |
24,369
-16,883
| -41% | -$904K |
|
78
Clorox
CLX
$15B
| $1.29M | 0.21% |
8,407
+3
| +0% | +$461 |
|
79
Home Depot
HD
$405B
| $1.18M | 0.19% |
5,407
-54
| -1% | -$11.8K |
|
80
Hanesbrands
HBI
$2.17B
| $1.11M | 0.18% |
75,000
-1,350
| -2% | -$20.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.08M | 0.17% |
807
-4
| -0.5% | -$5.36K |
|
82
Entegris
ENTG
$11.9B
| $1.04M | 0.17% |
20,842
+300
| +1% | +$15K |
|
83
Polaris
PII
$3.21B
| $1.01M | 0.16% |
9,947
+591
| +6% | +$60.1K |
|
84
Sabre
SABR
$686M
| $1.01M | 0.16% |
45,000
-50
| -0.1% | -$1.12K |
|
85
General Dynamics
GD
$86.6B
| $991K | 0.16% |
5,622
-152
| -3% | -$26.8K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $988K | 0.16% |
5,821
-434
| -7% | -$73.7K |
|
87
RTX Corp
RTX
$211B
| $974K | 0.16% |
6,505
| – | – |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $956K | 0.15% |
73,000
-2,000
| -3% | -$26.2K |
|
89
Diamondback Energy
FANG
$41B
| $907K | 0.15% |
9,767
+1,466
| +18% | +$136K |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $870K | 0.14% |
11,320
+2,531
| +29% | +$195K |
|
91
Corteva
CTVA
$49.3B
| $833K | 0.13% |
+28,164
| New | +$833K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $773K | 0.12% |
27,461
-4,778
| -15% | -$134K |
|
93
Cracker Barrel
CBRL
$1.2B
| $669K | 0.11% |
4,351
-2,063
| -32% | -$317K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $659K | 0.11% |
3,000
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $624K | 0.1% |
10,400
-100
| -1% | -$6K |
|
96
Zions Bancorporation
ZION
$8.43B
| $526K | 0.08% |
10,138
| – | – |
|
97
Main Street Capital
MAIN
$5.86B
| $522K | 0.08% |
12,103
+139
| +1% | +$6K |
|
98
Regions Financial
RF
$23.9B
| $520K | 0.08% |
30,300
-1,300
| -4% | -$22.3K |
|
99
ConocoPhillips
COP
$118B
| $490K | 0.08% |
7,538
-814
| -10% | -$52.9K |
|
100
Oracle
ORCL
$625B
| $456K | 0.07% |
8,600
-6,765
| -44% | -$359K |
|