CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
(+6.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.35M |
| 2 |
Schlumberger
SLB
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
Top Sells
| 1 |
Intel
INTC
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Applied Materials
AMAT
|
$1.19M |
| 4 |
AT&T
T
|
$1.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$743K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $2.26M | 0.29% |
18,384
-330
| -2% | -$40.6K |
|
77
Northern Trust
NTRS
$25B
| $2.25M | 0.29% |
19,425
+7,475
| +63% | +$864K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $2.19M | 0.28% |
19,509
+10
| +0.1% | +$1.12K |
|
|
79
Schlumberger
SLB
$55B
| $2.08M | 0.26% |
64,892
+54,997
| +556% | +$1.76M |
|
80
Visa
V
$683B
| $2.05M | 0.26% |
8,749
-10
| -0.1% | -$2.34K |
|
81
United Rentals
URI
$61.5B
| $2.03M | 0.26% |
6,353
-10
| -0.2% | -$3.19K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.24% |
785
| – | – |
|
83
WPP
WPP
$5.73B
| $1.92M | 0.24% |
28,285
| – | – |
|
84
Workday
WDAY
$61.6B
| $1.91M | 0.24% |
8,002
+1,360
| +20% | +$325K |
|
85
Willis Towers Watson
WTW
$31.9B
| $1.79M | 0.23% |
7,780
-115
| -1% | -$26.5K |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.75M | 0.22% |
31,448
-436
| -1% | -$24.2K |
|
87
Eaton
ETN
$136B
| $1.73M | 0.22% |
11,685
+35
| +0.3% | +$5.19K |
|
|
BUD
88
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.69M | 0.22% |
23,525
-115
| -0.5% | -$8.28K |
|
89
Scotiabank
BNS
$77.6B
| $1.64M | 0.21% |
25,205
+5,485
| +28% | +$357K |
|
90
Stellar Bancorp
STEL
$1.59B
| $1.59M | 0.2% |
58,087
-1,000
| -2% | -$27.3K |
|
91
Home Depot
HD
$405B
| $1.59M | 0.2% |
4,970
-17
| -0.3% | -$5.42K |
|
92
Brookfield Infrastructure
BIPC
$4.79B
| $1.53M | 0.19% |
20,243
-3,180
| -14% | -$240K |
|
93
Fair Isaac
FICO
$36.5B
| $1.5M | 0.19% |
2,978
+137
| +5% | +$68.9K |
|
94
Fiserv
FI
$75.1B
| $1.45M | 0.18% |
13,590
-625
| -4% | -$66.8K |
|
95
ServiceNow
NOW
$190B
| $1.43M | 0.18% |
2,599
+789
| +44% | +$434K |
|
96
General Dynamics
GD
$87.3B
| $1.41M | 0.18% |
7,507
+10
| +0.1% | +$1.88K |
|
97
Kellanova
K
$27.6B
| $1.41M | 0.18% |
21,868
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $1.32M | 0.17% |
3,494
+454
| +15% | +$172K |
|
99
Sysco
SYY
$38.5B
| $1.32M | 0.17% |
16,931
-673
| -4% | -$52.3K |
|
|
100
D.R. Horton
DHI
$50.5B
| $1.31M | 0.17% |
+14,510
| New | +$1.31M |
|