CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $839K | 0.12% |
+3,771
| New | +$839K |
|
102
Compass Minerals
CMP
$794M
| $741K | 0.11% |
12,000
| – | – |
|
103
Align Technology
ALGN
$10.3B
| $588K | 0.09% |
1,100
| – | – |
|
104
ServiceNow
NOW
$190B
| $585K | 0.09% |
+1,062
| New | +$585K |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $530K | 0.08% |
50,000
-23,000
| -32% | -$244K |
|
106
Viatris
VTRS
$12.3B
| $522K | 0.08% |
+27,863
| New | +$522K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $488K | 0.07% |
54,644
| – | – |
|
108
SPDR Gold Trust
GLD
$107B
| $477K | 0.07% |
2,676
+100
| +4% | +$17.8K |
|
109
Regions Financial
RF
$24.4B
| $475K | 0.07% |
29,450
-2,000
| -6% | -$32.3K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $470K | 0.07% |
23,980
+34
| +0.1% | +$666 |
|
111
Hanesbrands
HBI
$2.23B
| $439K | 0.06% |
30,100
-44,900
| -60% | -$655K |
|
112
Friedman Industries
FRD
$135M
| $432K | 0.06% |
63,000
-1,483
| -2% | -$10.2K |
|
113
Scotiabank
BNS
$77.6B
| $404K | 0.06% |
7,477
-4,141
| -36% | -$224K |
|
114
Main Street Capital
MAIN
$5.93B
| $396K | 0.06% |
12,289
+206
| +2% | +$6.64K |
|
115
ConocoPhillips
COP
$124B
| $393K | 0.06% |
9,839
| – | – |
|
116
Texas Instruments
TXN
$184B
| $392K | 0.06% |
2,387
+3
| +0.1% | +$493 |
|
117
PayPal
PYPL
$67.1B
| $375K | 0.05% |
1,602
+47
| +3% | +$11K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $354K | 0.05% |
6,885
-787
| -10% | -$40.5K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $339K | 0.05% |
5,456
+52
| +1% | +$3.23K |
|
120
Philip Morris
PM
$260B
| $327K | 0.05% |
3,945
+1
| +0% | +$83 |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | 0.05% |
6,311
-613
| -9% | -$30.7K |
|
122
Tesla
TSLA
$1.08T
| $306K | 0.04% |
+434
| New | +$306K |
|
123
Hershey
HSY
$37.3B
| $305K | 0.04% |
2,000
| – | – |
|
124
Altria Group
MO
$113B
| $300K | 0.04% |
7,324
+5
| +0.1% | +$205 |
|
125
Merck
MRK
$210B
| $298K | 0.04% |
3,645
-117
| -3% | -$9.57K |
|