CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
101
DELISTED
Stein Mart Inc
SMRT
| $391K | 0.08% |
301,000
| – | – |
|
102
Constellation Brands
STZ
$26.7B
| $370K | 0.08% |
1,853
-115
| -6% | -$23K |
|
103
CNX Resources
CNX
$4.17B
| $323K | 0.07% |
19,075
-250
| -1% | -$4.23K |
|
104
Ball Corp
BALL
$13.9B
| $317K | 0.07% |
7,670
-500
| -6% | -$20.7K |
|
105
Waste Management
WM
$90.7B
| $302K | 0.06% |
3,861
-149
| -4% | -$11.7K |
|
106
Adobe
ADBE
$146B
| $296K | 0.06% |
1,985
-353
| -15% | -$52.6K |
|
107
Shopify
SHOP
$181B
| $292K | 0.06% |
2,505
+100
| +4% | +$11.7K |
|
108
SPDR Gold Trust
GLD
$110B
| $289K | 0.06% |
2,381
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.05% |
3,598
+2
| +0.1% | +$142 |
|
110
Oneok
OKE
$46.8B
| $240K | 0.05% |
+4,326
| New | +$240K |
|
111
Citigroup
C
$174B
| $237K | 0.05% |
+3,255
| New | +$237K |
|
112
Merck
MRK
$213B
| $232K | 0.05% |
3,628
+381
| +12% | +$24.4K |
|
113
EOG Resources
EOG
$68.8B
| $224K | 0.05% |
2,317
+1
| +0% | +$97 |
|
114
Friedman Industries
FRD
$154M
| $217K | 0.05% |
35,217
+824
| +2% | +$5.08K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.05% |
+3,556
| New | +$215K |
|
|
USAK
116
DELISTED
USA Truck Inc
USAK
| $214K | 0.05% |
15,264
| – | – |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $212K | 0.04% |
2,025
-150
| -7% | -$15.7K |
|
|
NTUS
118
DELISTED
Natus Medical Inc
NTUS
| $211K | 0.04% |
5,625
-2,565
| -31% | -$96.2K |
|
|
CGI
119
DELISTED
Celadon Group Inc
CGI
| $145K | 0.03% |
+21,500
| New | +$145K |
|
|
SA
120
Seabridge Gold
SA
$1.78B
| $125K | 0.03% |
10,250
| – | – |
|
121
Eterna Therapeutics
ERNA
$9.86M
| $115K | 0.02% |
18,857
| – | – |
|
122
Prospect Capital
PSEC
$1.34B
| $81K | 0.02% |
12,000
| – | – |
|
|
SVM
123
Silvercorp Metals
SVM
$1.1B
| $56K | 0.01% |
20,610
-600
| -3% | -$1.63K |
|
|
NGD
124
New Gold Inc
NGD
$4.8B
| $37K | 0.01% |
10,000
-2,000
| -17% | -$7.4K |
|
|
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
| $24K | 0.01% |
18,000
| – | – |
|