CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
(+0.73%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$1.89M |
| 3 |
Global Payments
GPN
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.41M |
| 5 |
Merck
MRK
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$2.95M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.26M | 0.28% |
34,248
-2,169
| -6% | -$143K |
|
77
Entegris
ENTG
$12.7B
| $2.21M | 0.28% |
17,577
-807
| -4% | -$102K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $2.21M | 0.28% |
18,601
-908
| -5% | -$108K |
|
79
Cardinal Health
CAH
$35.5B
| $2.19M | 0.28% |
44,346
+3,121
| +8% | +$154K |
|
80
United Rentals
URI
$61.5B
| $2.19M | 0.28% |
6,240
-113
| -2% | -$39.7K |
|
81
Scotiabank
BNS
$77.6B
| $2.14M | 0.27% |
34,831
+9,626
| +38% | +$592K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 0.26% |
86,300
-45,670
| -35% | -$1.11M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.26% |
781
-4
| -0.5% | -$10.7K |
|
84
Workday
WDAY
$61.6B
| $2.07M | 0.26% |
8,282
+280
| +3% | +$70K |
|
85
Willis Towers Watson
WTW
$31.9B
| $2.07M | 0.26% |
8,885
+1,105
| +14% | +$257K |
|
86
Visa
V
$683B
| $1.94M | 0.24% |
8,717
-32
| -0.4% | -$7.13K |
|
87
WPP
WPP
$5.73B
| $1.9M | 0.24% |
28,285
| – | – |
|
88
ServiceNow
NOW
$190B
| $1.82M | 0.23% |
2,919
+320
| +12% | +$199K |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.77M | 0.22% |
31,605
+157
| +0.5% | +$8.81K |
|
|
90
Merck
MRK
$210B
| $1.76M | 0.22% |
23,439
+17,931
| +326% | +$1.35M |
|
91
Eaton
ETN
$136B
| $1.74M | 0.22% |
11,660
-25
| -0.2% | -$3.73K |
|
92
Home Depot
HD
$405B
| $1.63M | 0.21% |
4,973
+3
| +0.1% | +$985 |
|
93
Stellar Bancorp
STEL
$1.59B
| $1.53M | 0.19% |
58,087
| – | – |
|
94
General Dynamics
GD
$87.3B
| $1.47M | 0.19% |
7,507
| – | – |
|
95
Kellanova
K
$27.6B
| $1.4M | 0.18% |
21,868
| – | – |
|
96
Fiserv
FI
$75.1B
| $1.35M | 0.17% |
12,465
-1,125
| -8% | -$122K |
|
97
Lockheed Martin
LMT
$106B
| $1.35M | 0.17% |
3,916
+422
| +12% | +$146K |
|
|
BUD
98
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.33M | 0.17% |
23,590
+65
| +0.3% | +$3.67K |
|
99
Unilever
UL
$155B
| $1.28M | 0.16% |
+23,631
| New | +$1.28M |
|
100
General Mills
GIS
$26.4B
| $1.22M | 0.15% |
20,415
| – | – |
|