CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$9.35M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6

Top Buys

1
CAT icon
Caterpillar
CAT
$1.83M
2
T icon
AT&T
T
$1.76M
3
FDX icon
FedEx
FDX
$1.57M
4
SSNC icon
SS&C Technologies
SSNC
$1.23M
5
WPP icon
WPP
WPP
$1.19M

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.49M
2
NKE icon
Nike
NKE
$1.11M
3
GILD icon
Gilead Sciences
GILD
$1.06M
4
BG icon
Bunge Global
BG
$778K
5
XOM icon
Exxon Mobil
XOM
$767K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$204K 0.04%
+1,967
New +$204K
UNP icon
127
Union Pacific
UNP
$133B
$201K 0.04%
+1,200
New +$201K
GE icon
128
GE Aerospace
GE
$292B
$131K 0.02%
+13,114
New +$131K
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.02%
48,000
+9,500
+25% +$19.4K
MDR
130
DELISTED
McDermott International
MDR
$96K 0.02%
+12,944
New +$96K
PSEC icon
131
Prospect Capital
PSEC
$1.38B
$82K 0.02%
12,500
+100
+0.8% +$656
ERNA icon
132
Eterna Therapeutics
ERNA
$9.79M
$76K 0.01%
18,857
– –
WFT
133
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
15,000
+4,000
+36% +$1.33K
BG icon
134
Bunge Global
BG
$16.8B
– –
-14,557
Closed -$778K
DD icon
135
DuPont de Nemours
DD
$32.2B
– –
-65,300
Closed -$3.49M
DY icon
136
Dycom Industries
DY
$7.31B
– –
-14,170
Closed -$766K
RMD icon
137
ResMed
RMD
$40.2B
– –
-2,947
Closed -$336K
ORAN
138
DELISTED
Orange
ORAN
– –
-31,275
Closed -$506K
GST
139
DELISTED
Gastar Exploration Inc.
GST
– –
-10,000
Closed –
2 3 4 5
6