CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$351M
AUM Growth
+$351M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.45M |
| 2 |
DuPont de Nemours
DD
|
$971K |
| 3 |
AT&T
T
|
$923K |
| 4 |
Apple
AAPL
|
$733K |
| 5 |
Booking.com
BKNG
|
$729K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.72M |
| 2 |
Cemex
CX
|
$1.16M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$646K |
| 4 |
Scotiabank
BNS
|
$592K |
| 5 |
Emerson Electric
EMR
|
$306K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.72% |
