CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $728K | 0.08% |
4,699
+6
| +0.1% | +$930 |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| $667K | 0.08% |
21,179
-375
| -2% | -$11.8K |
|
103
Main Street Capital
MAIN
$5.93B
| $638K | 0.07% |
14,765
+220
| +2% | +$9.51K |
|
104
Regions Financial
RF
$24.4B
| $634K | 0.07% |
32,700
+1,000
| +3% | +$19.4K |
|
105
Broadcom
AVGO
$1.4T
| $607K | 0.07% |
544
-199
| -27% | -$222K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.06% |
2,247
-774
| -26% | -$174K |
|
107
IBM
IBM
$227B
| $490K | 0.06% |
2,995
-10
| -0.3% | -$1.64K |
|
108
Costco
COST
$418B
| $472K | 0.05% |
715
| – | – |
|
109
Enterprise Products Partners
EPD
$69.6B
| $465K | 0.05% |
17,629
-3,534
| -17% | -$93.1K |
|
110
Polaris
PII
$3.18B
| $462K | 0.05% |
4,880
+658
| +16% | +$62.4K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $443K | 0.05% |
2,600
| – | – |
|
112
Phillips 66
PSX
$54B
| $426K | 0.05% |
3,200
-100
| -3% | -$13.3K |
|
113
International Bancshares
IBOC
$4.45B
| $379K | 0.04% |
6,985
| – | – |
|
|
SBOW
114
DELISTED
SilverBow Resources, Inc.
SBOW
| $369K | 0.04% |
12,700
+1,200
| +10% | +$34.9K |
|
115
Tesla
TSLA
$1.08T
| $349K | 0.04% |
1,405
+30
| +2% | +$7.45K |
|
116
Philip Morris
PM
$260B
| $348K | 0.04% |
3,695
+2
| +0.1% | +$188 |
|
117
Waste Management
WM
$91.2B
| $334K | 0.04% |
1,867
-525
| -22% | -$94K |
|
118
Verizon
VZ
$186B
| $333K | 0.04% |
8,835
-25,959
| -75% | -$979K |
|
119
Intuitive Surgical
ISRG
$170B
| $312K | 0.04% |
925
-95
| -9% | -$32K |
|
120
Adobe
ADBE
$151B
| $290K | 0.03% |
486
| – | – |
|
121
Texas Instruments
TXN
$184B
| $282K | 0.03% |
1,657
+5
| +0.3% | +$852 |
|
122
Devon Energy
DVN
$22.9B
| $282K | 0.03% |
6,218
-112
| -2% | -$5.07K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.03% |
5,742
-2,321
| -29% | -$112K |
|
124
Altria Group
MO
$113B
| $265K | 0.03% |
6,575
-1,737
| -21% | -$70.1K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $263K | 0.03% |
3,230
-387
| -11% | -$31.5K |
|