CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.86M | 0.25% |
8,759
| – | – |
|
77
Stellar Bancorp
STEL
$1.59B
| $1.82M | 0.25% |
59,087
-3,500
| -6% | -$108K |
|
78
WPP
WPP
$5.73B
| $1.81M | 0.24% |
28,285
| – | – |
|
79
Willis Towers Watson
WTW
$31.9B
| $1.81M | 0.24% |
7,895
-190
| -2% | -$43.5K |
|
80
Salesforce
CRM
$245B
| $1.8M | 0.24% |
8,478
+4,707
| +125% | +$997K |
|
81
Brookfield Infrastructure
BIPC
$4.79B
| $1.79M | 0.24% |
23,423
+330
| +1% | +$25.2K |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.7M | 0.23% |
31,884
-1,185
| -4% | -$63.1K |
|
83
Fiserv
FI
$75.1B
| $1.69M | 0.23% |
14,215
-3,195
| -18% | -$380K |
|
84
Workday
WDAY
$61.6B
| $1.65M | 0.22% |
6,642
+3,101
| +88% | +$770K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.22% |
785
-23
| -3% | -$47.4K |
|
86
Eaton
ETN
$136B
| $1.61M | 0.22% |
11,650
-3,010
| -21% | -$416K |
|
87
Home Depot
HD
$405B
| $1.52M | 0.21% |
4,987
+53
| +1% | +$16.2K |
|
|
BUD
88
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.49M | 0.2% |
23,640
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.2% |
46,034
+12,605
| +38% | +$401K |
|
90
Sysco
SYY
$38.5B
| $1.39M | 0.19% |
17,604
-1,940
| -10% | -$153K |
|
91
Kellanova
K
$27.6B
| $1.38M | 0.19% |
+21,868
| New | +$1.38M |
|
92
Fair Isaac
FICO
$36.5B
| $1.38M | 0.19% |
2,841
+145
| +5% | +$70.5K |
|
93
General Dynamics
GD
$87.3B
| $1.36M | 0.18% |
7,497
| – | – |
|
94
General Mills
GIS
$26.4B
| $1.27M | 0.17% |
20,665
-511
| -2% | -$31.3K |
|
95
Northern Trust
NTRS
$25B
| $1.26M | 0.17% |
11,950
-315
| -3% | -$33.1K |
|
96
Scotiabank
BNS
$77.6B
| $1.23M | 0.17% |
19,720
+12,243
| +164% | +$765K |
|
97
First Financial Bankshares
FFIN
$5.28B
| $1.22M | 0.16% |
26,037
-1,000
| -4% | -$46.7K |
|
98
Lazard
LAZ
$5.39B
| $1.17M | 0.16% |
26,824
+1,948
| +8% | +$84.7K |
|
99
FirstEnergy
FE
$25.2B
| $1.13M | 0.15% |
32,650
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $1.12M | 0.15% |
3,040
+310
| +11% | +$115K |
|