CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$564M
(+18%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
59
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Brookfield
BN
|
$3.6M |
| 4 |
Welltower
WELL
|
$2.73M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
76
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.17M | 0.21% |
23,640
| – | – |
|
77
United Rentals
URI
$60.8B
| $1.12M | 0.2% |
7,530
-140
| -2% | -$20.9K |
|
78
WPP
WPP
$5.73B
| $1.11M | 0.2% |
28,275
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.19% |
15,360
-100
| -0.6% | -$7.09K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.19% |
12,040
+882
| +8% | +$79.1K |
|
81
Scotiabank
BNS
$78.1B
| $1.02M | 0.18% |
24,763
-15,511
| -39% | -$640K |
|
|
82
Welltower
WELL
$112B
| $930K | 0.16% |
17,964
-52,727
| -75% | -$2.73M |
|
83
Lazard
LAZ
$5.19B
| $912K | 0.16% |
31,866
-7,363
| -19% | -$211K |
|
84
EOG Resources
EOG
$65.8B
| $852K | 0.15% |
16,816
+1,979
| +13% | +$100K |
|
85
Hanesbrands
HBI
$2.17B
| $847K | 0.15% |
75,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $843K | 0.15% |
13,680
+3,431
| +33% | +$211K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $843K | 0.15% |
68,844
+918
| +1% | +$11.2K |
|
88
General Dynamics
GD
$86.8B
| $822K | 0.15% |
5,497
| – | – |
|
89
First Financial Bankshares
FFIN
$5.22B
| $781K | 0.14% |
27,037
| – | – |
|
90
Compass Minerals
CMP
$789M
| $585K | 0.1% |
12,000
| – | – |
|
91
Hasbro
HAS
$11.1B
| $582K | 0.1% |
+7,770
| New | +$582K |
|
|
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $552K | 0.1% |
73,000
| – | – |
|
93
Fair Isaac
FICO
$36.1B
| $484K | 0.09% |
+1,157
| New | +$484K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $442K | 0.08% |
24,319
+35
| +0.1% | +$636 |
|
95
ConocoPhillips
COP
$118B
| $424K | 0.08% |
10,102
+3,195
| +46% | +$134K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | 0.07% |
16,696
-557
| -3% | -$13.6K |
|
97
Brookfield Infrastructure
BIPC
$4.68B
| $406K | 0.07% |
13,370
-1,851
| -12% | -$56.2K |
|
98
SPDR Gold Trust
GLD
$111B
| $406K | 0.07% |
2,426
| – | – |
|
|
USAK
99
DELISTED
USA Truck Inc
USAK
| $402K | 0.07% |
51,832
+6,000
| +13% | +$46.5K |
|
100
3M
MMM
$81B
| $395K | 0.07% |
3,028
+8
| +0.3% | +$1.04K |
|