CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-19.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
-$147M
(-24%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$981K |
| 3 |
First Financial Bankshares
FFIN
|
$726K |
| 4 |
Amazon
AMZN
|
$534K |
| 5 |
EOG Resources
EOG
|
$533K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
United Rentals
URI
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $933K | 0.2% |
20,851
+9
| +0% | +$403 |
|
77
Home Depot
HD
$406B
| $930K | 0.2% |
4,981
-426
| -8% | -$79.5K |
|
78
Lazard
LAZ
$5.19B
| $924K | 0.19% |
39,229
-1,103
| -3% | -$26K |
|
79
Corteva
CTVA
$49.2B
| $919K | 0.19% |
39,118
+10,954
| +39% | +$257K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $898K | 0.19% |
15,460
-680
| -4% | -$39.5K |
|
81
Polaris
PII
$3.22B
| $818K | 0.17% |
16,993
+7,046
| +71% | +$339K |
|
|
82
United Rentals
URI
$60.8B
| $789K | 0.17% |
7,670
-22,720
| -75% | -$2.34M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $788K | 0.17% |
11,158
-484
| -4% | -$34.2K |
|
84
General Dynamics
GD
$86.8B
| $727K | 0.15% |
5,497
-125
| -2% | -$16.5K |
|
|
85
First Financial Bankshares
FFIN
$5.22B
| $726K | 0.15% |
+27,037
| New | +$726K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $684K | 0.14% |
67,926
+6
| +0% | +$60 |
|
87
RTX Corp
RTX
$212B
| $608K | 0.13% |
10,249
-87
| -0.8% | -$5.16K |
|
88
Hanesbrands
HBI
$2.17B
| $590K | 0.12% |
75,000
| – | – |
|
|
89
EOG Resources
EOG
$65.8B
| $533K | 0.11% |
+14,837
| New | +$533K |
|
90
Compass Minerals
CMP
$789M
| $462K | 0.1% |
12,000
+5,000
| +71% | +$193K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.09% |
16,750
+4,124
| +33% | +$107K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $409K | 0.09% |
3,120
+120
| +4% | +$15.7K |
|
93
SPDR Gold Trust
GLD
$111B
| $359K | 0.08% |
2,426
+45
| +2% | +$6.66K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $357K | 0.07% |
17,253
+2,845
| +20% | +$58.9K |
|
95
Brookfield Infrastructure
BIPC
$4.68B
| $356K | 0.07% |
+15,221
| New | +$356K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $347K | 0.07% |
24,284
-3,177
| -12% | -$45.4K |
|
97
Gilead Sciences
GILD
$140B
| $346K | 0.07% |
4,623
-595
| -11% | -$44.5K |
|
98
3M
MMM
$81B
| $345K | 0.07% |
3,020
-51
| -2% | -$5.83K |
|
99
Altria Group
MO
$112B
| $320K | 0.07% |
8,274
-288
| -3% | -$11.1K |
|
100
BP
BP
$88.8B
| $318K | 0.07% |
+13,034
| New | +$318K |
|