CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$612M
AUM Growth
+$47.5M
(+8.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
41
Reduced
64
Closed
4
Top Buys
| 1 |
AT&T
T
|
$4.62M |
| 2 |
Prologis
PLD
|
$3.67M |
| 3 |
3M
MMM
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Global Payments
GPN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.32M |
| 4 |
Canadian National Railway
CNI
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global Payments
GPN
$21B
| $1.32M | 0.22% |
+7,429
| New | +$1.32M |
|
77
General Mills
GIS
$26.6B
| $1.31M | 0.21% |
21,174
+1
| +0% | +$62 |
|
78
Brookfield Infrastructure
BIPC
$4.68B
| $1.3M | 0.21% |
35,292
+21,922
| +164% | +$809K |
|
|
BUD
79
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.27M | 0.21% |
23,640
| – | – |
|
80
United Rentals
URI
$60.8B
| $1.27M | 0.21% |
7,283
-247
| -3% | -$43.1K |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $1.27M | 0.21% |
19,841
-10,282
| -34% | -$658K |
|
82
Starbucks
SBUX
$99.2B
| $1.2M | 0.2% |
13,991
+10,916
| +355% | +$938K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.2% |
12,358
+318
| +3% | +$30.9K |
|
84
Hanesbrands
HBI
$2.17B
| $1.18M | 0.19% |
75,000
| – | – |
|
85
WPP
WPP
$5.73B
| $1.11M | 0.18% |
28,275
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.18% |
15,060
-300
| -2% | -$22K |
|
87
Fair Isaac
FICO
$36.1B
| $1.04M | 0.17% |
2,436
+1,279
| +111% | +$544K |
|
88
Northern Trust
NTRS
$24.7B
| $1.04M | 0.17% |
13,277
-10,273
| -44% | -$801K |
|
89
Fortinet
FTNT
$58.7B
| $1.03M | 0.17% |
+43,850
| New | +$1.03M |
|
90
Stellar Bancorp
STEL
$1.58B
| $1.02M | 0.17% |
62,587
| – | – |
|
91
Lazard
LAZ
$5.19B
| $983K | 0.16% |
29,742
-2,124
| -7% | -$70.2K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $904K | 0.15% |
68,106
-738
| -1% | -$9.8K |
|
93
RTX Corp
RTX
$212B
| $787K | 0.13% |
13,681
+1
| +0% | +$58 |
|
94
Lockheed Martin
LMT
$105B
| $767K | 0.13% |
+2,000
| New | +$767K |
|
95
General Dynamics
GD
$86.8B
| $761K | 0.12% |
5,497
| – | – |
|
96
First Financial Bankshares
FFIN
$5.22B
| $755K | 0.12% |
27,037
| – | – |
|
97
Compass Minerals
CMP
$789M
| $712K | 0.12% |
12,000
| – | – |
|
98
Welltower
WELL
$112B
| $654K | 0.11% |
11,879
-6,085
| -34% | -$335K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $526K | 0.09% |
19,653
+2,957
| +18% | +$79.1K |
|
|
USAK
100
DELISTED
USA Truck Inc
USAK
| $516K | 0.08% |
54,644
+2,812
| +5% | +$26.6K |
|