CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.61%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 3 |
FedEx
FDX
|
$912K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Stryker
SYK
|
$521K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$882K |
| 2 |
CVS Health
CVS
|
$710K |
| 3 |
JWN
Nordstrom
JWN
|
$560K |
| 4 |
Fiserv
FI
|
$360K |
| 5 |
Steris
STE
|
$342K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
