CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$564M
(+18%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
59
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Brookfield
BN
|
$3.6M |
| 4 |
Welltower
WELL
|
$2.73M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.07% |
15,284
-1,466
| -9% | -$37.9K |
|
102
Main Street Capital
MAIN
$5.87B
| $379K | 0.07% |
12,184
-90
| -0.7% | -$2.8K |
|
103
Sabre
SABR
$683M
| $363K | 0.06% |
45,000
| – | – |
|
104
Regions Financial
RF
$24B
| $350K | 0.06% |
31,450
+1,000
| +3% | +$11.1K |
|
105
Friedman Industries
FRD
$149M
| $331K | 0.06% |
65,461
-345
| -0.5% | -$1.74K |
|
106
Gilead Sciences
GILD
$140B
| $328K | 0.06% |
4,264
-359
| -8% | -$27.6K |
|
107
Zions Bancorporation
ZION
$8.48B
| $328K | 0.06% |
9,638
-500
| -5% | -$17K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $324K | 0.06% |
10,790
| – | – |
|
109
Altria Group
MO
$112B
| $307K | 0.05% |
7,813
-461
| -6% | -$18.1K |
|
110
BP
BP
$88.8B
| $304K | 0.05% |
13,034
| – | – |
|
111
Clorox
CLX
$15B
| $281K | 0.05% |
1,279
-7,150
| -85% | -$1.57M |
|
112
Verizon
VZ
$184B
| $279K | 0.05% |
5,060
-199
| -4% | -$11K |
|
113
Philip Morris
PM
$254B
| $276K | 0.05% |
3,944
-241
| -6% | -$16.9K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $275K | 0.05% |
+6,253
| New | +$275K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $274K | 0.05% |
6,917
-2,247
| -25% | -$89K |
|
116
Merck
MRK
$210B
| $267K | 0.05% |
3,619
-198
| -5% | -$14.6K |
|
117
Hershey
HSY
$37.4B
| $259K | 0.05% |
2,000
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $226K | 0.04% |
+3,075
| New | +$226K |
|
119
Bath & Body Works
BBWI
$6.3B
| $217K | 0.04% |
17,967
-3,093
| -15% | -$37.4K |
|
120
Waste Management
WM
$90.4B
| $215K | 0.04% |
+2,030
| New | +$215K |
|
121
Constellation Brands
STZ
$25.8B
| $211K | 0.04% |
+1,203
| New | +$211K |
|
122
Prospect Capital
PSEC
$1.34B
| $62K | 0.01% |
12,100
-400
| -3% | -$2.05K |
|
|
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
| $34K | 0.01% |
124,500
| – | – |
|
|
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8K | ﹤0.01% |
53,500
| – | – |
|
|
LONE
125
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7K | ﹤0.01% |
14,000
| – | – |
|