CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.02%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
70
Reduced
18
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$640K |
| 2 |
Middleby
MIDD
|
$479K |
| 3 |
Wells Fargo
WFC
|
$375K |
| 4 |
UnitedHealth
UNH
|
$373K |
| 5 |
PepsiCo
PEP
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$450K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$242K |
| 3 |
Western Union
WU
|
$240K |
| 4 |
Stabilis Solutions
SLNG
|
$98.4K |
| 5 |
Dominion Energy
D
|
$93.6K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $299K | 0.11% |
4,500
| – | – |
|
102
Main Street Capital
MAIN
$5.93B
| $210K | 0.08% |
+7,032
| New | +$210K |
|
|
103
Stabilis Solutions
SLNG
$75.7M
| $160K | 0.06% |
22,550
-13,865
| -38% | -$98.4K |
|
104
Regions Financial
RF
$24.4B
| $150K | 0.06% |
16,150
| – | – |
|
105
Friedman Industries
FRD
$135M
| $128K | 0.05% |
12,766
-1,000
| -7% | -$10K |
|
106
Synovus
SNV
$7.16B
| $97K | 0.04% |
29,507
+3
| +0% | +$10 |
|
|
107
Western Union
WU
$2.8B
| – | – |
-14,000
| Closed | -$240K |
|