CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$564M
(+18%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
59
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Brookfield
BN
|
$3.6M |
| 4 |
Welltower
WELL
|
$2.73M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.22B
| – | – |
-3,365
| Closed | -$280K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,740
| Closed | -$285K |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-169,887
| Closed | -$2.45M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-3,120
| Closed | -$409K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| – | – |
-12,550
| Closed | -$2.22M |
|