CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$347M
AUM Growth
+$347M
(+1.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.73M |
| 2 |
Brookfield
BN
|
$2.32M |
| 3 |
DuPont de Nemours
DD
|
$1.24M |
| 4 |
Booking.com
BKNG
|
$955K |
| 5 |
Plains GP Holdings
PAGP
|
$860K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.9M |
| 3 |
American Express
AXP
|
$1.68M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.48M |
| 5 |
Kirby Corp
KEX
|
$940K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
