CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $2.72M | 0.31% |
7,643
+1,466
| +24% | +$521K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.3% |
70,075
+16,300
| +30% | +$616K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.29% |
101,830
-1,300
| -1% | -$32.5K |
|
79
Workday
WDAY
$61.6B
| $2.54M | 0.29% |
10,602
+1,364
| +15% | +$327K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $2.48M | 0.28% |
17,904
-552
| -3% | -$76.4K |
|
81
Merck
MRK
$210B
| $2.41M | 0.27% |
29,320
+3,872
| +15% | +$318K |
|
82
Willis Towers Watson
WTW
$31.9B
| $2.31M | 0.26% |
9,780
-30
| -0.3% | -$7.09K |
|
83
Entegris
ENTG
$12.7B
| $2.29M | 0.26% |
17,464
-253
| -1% | -$33.2K |
|
84
Polaris
PII
$3.18B
| $2.22M | 0.25% |
21,073
+435
| +2% | +$45.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.25% |
790
+4
| +0.5% | +$11.1K |
|
86
Eagle Materials
EXP
$7.49B
| $2.1M | 0.24% |
16,362
+8,210
| +101% | +$1.05M |
|
87
Cardinal Health
CAH
$35.5B
| $2.09M | 0.24% |
36,843
+4,531
| +14% | +$257K |
|
88
ServiceNow
NOW
$190B
| $2.07M | 0.24% |
3,710
+547
| +17% | +$305K |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.95M | 0.22% |
29,375
-2,830
| -9% | -$187K |
|
90
Visa
V
$683B
| $1.94M | 0.22% |
8,724
+7
| +0.1% | +$1.55K |
|
91
Thor Industries
THO
$5.79B
| $1.89M | 0.22% |
23,947
+2,518
| +12% | +$198K |
|
92
WPP
WPP
$5.73B
| $1.85M | 0.21% |
28,285
| – | – |
|
93
TJX Companies
TJX
$152B
| $1.84M | 0.21% |
30,374
-2,770
| -8% | -$168K |
|
94
General Dynamics
GD
$87.3B
| $1.82M | 0.21% |
7,552
| – | – |
|
95
Eaton
ETN
$136B
| $1.81M | 0.21% |
11,920
+410
| +4% | +$62.2K |
|
96
Unilever
UL
$155B
| $1.81M | 0.21% |
39,650
+16,150
| +69% | +$736K |
|
97
Lockheed Martin
LMT
$106B
| $1.72M | 0.2% |
3,902
+591
| +18% | +$261K |
|
98
Stellar Bancorp
STEL
$1.59B
| $1.69M | 0.19% |
54,587
| – | – |
|
99
FirstEnergy
FE
$25.2B
| $1.5M | 0.17% |
32,650
| – | – |
|
100
Home Depot
HD
$405B
| $1.47M | 0.17% |
4,909
-184
| -4% | -$55.1K |
|