CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$444M
AUM Growth
+$444M
(+7.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.46M |
| 2 |
Welltower
WELL
|
$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$977K |
| 4 |
Meta Platforms (Facebook)
META
|
$832K |
| 5 |
Eagle Materials
EXP
|
$769K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 2 |
Polaris
PII
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
Steris
STE
|
$705K |
| 5 |
General Dynamics
GD
|
$680K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75B
| – | – |
-4,500
| Closed | -$231K |
|
|
KMI.WS
127
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
11,054
| – | – |
|