CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$624M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
