CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
(+3.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.02M |
| 2 |
Welltower
WELL
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Walmart
WMT
|
$956K |
| 5 |
Hanesbrands
HBI
|
$841K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
CVS Health
CVS
|
$782K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
| 5 |
General Mills
GIS
|
$555K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.85B
| $408K | 0.09% |
10,601
-180
| -2% | -$6.93K |
|
102
Constellation Brands
STZ
$26.7B
| $381K | 0.08% |
1,968
-445
| -18% | -$86.2K |
|
103
Ball Corp
BALL
$13.9B
| $345K | 0.08% |
+8,170
| New | +$345K |
|
104
Adobe
ADBE
$146B
| $331K | 0.07% |
2,338
+100
| +4% | +$14.2K |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $305K | 0.07% |
8,190
-9,930
| -55% | -$370K |
|
106
Waste Management
WM
$90.7B
| $294K | 0.06% |
4,010
-259
| -6% | -$19K |
|
107
CNX Resources
CNX
$4.17B
| $289K | 0.06% |
19,325
+4,025
| +26% | +$60.2K |
|
108
SPDR Gold Trust
GLD
$110B
| $281K | 0.06% |
2,381
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.06% |
3,596
+576
| +19% | +$41K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $222K | 0.05% |
2,175
| – | – |
|
111
Core Laboratories
CLB
$548M
| $210K | 0.05% |
2,075
+50
| +2% | +$5.06K |
|
112
EOG Resources
EOG
$68.8B
| $210K | 0.05% |
2,316
+2
| +0.1% | +$181 |
|
113
Shopify
SHOP
$181B
| $209K | 0.05% |
2,405
-1,561
| -39% | -$136K |
|
114
Merck
MRK
$213B
| $208K | 0.05% |
+3,247
| New | +$208K |
|
|
BAC.WS.A
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $207K | 0.05% |
17,226
| – | – |
|
116
Starbucks
SBUX
$102B
| $202K | 0.04% |
3,470
| – | – |
|
117
Ford
F
$46.5B
| $197K | 0.04% |
17,643
-230
| -1% | -$2.57K |
|
118
Friedman Industries
FRD
$154M
| $195K | 0.04% |
34,393
| – | – |
|
|
USAK
119
DELISTED
USA Truck Inc
USAK
| $132K | 0.03% |
+15,264
| New | +$132K |
|
120
Eterna Therapeutics
ERNA
$9.86M
| $128K | 0.03% |
18,857
| – | – |
|
|
SA
121
Seabridge Gold
SA
$1.78B
| $111K | 0.02% |
10,250
| – | – |
|
122
Prospect Capital
PSEC
$1.34B
| $97K | 0.02% |
12,000
-4
| -0% | -$32 |
|
|
SVM
123
Silvercorp Metals
SVM
$1.1B
| $68K | 0.01% |
+21,210
| New | +$68K |
|
|
NGD
124
New Gold Inc
NGD
$4.8B
| $38K | 0.01% |
12,000
| – | – |
|
|
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
| $28K | 0.01% |
18,000
| – | – |
|