CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$400M
AUM Growth
+$400M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
69
Reduced
24
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.94M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
Kinder Morgan
KMI
|
$966K |
| 5 |
FedEx
FDX
|
$845K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.76M |
| 2 |
Wells Fargo
WFC
|
$1.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.82M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$579K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.13% |
