CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $288K | 0.04% |
4,896
-118
| -2% | -$6.94K |
|
127
Zions Bancorporation
ZION
$8.56B
| $276K | 0.04% |
6,350
-2,788
| -31% | -$121K |
|
128
Constellation Brands
STZ
$28.5B
| $261K | 0.04% |
1,194
-10
| -0.8% | -$2.19K |
|
129
Adobe
ADBE
$151B
| $248K | 0.04% |
+495
| New | +$248K |
|
130
Intuitive Surgical
ISRG
$170B
| $245K | 0.04% |
300
| – | – |
|
131
Waste Management
WM
$91.2B
| $240K | 0.04% |
2,032
+1
| +0% | +$118 |
|
132
Clorox
CLX
$14.5B
| $237K | 0.03% |
1,172
-108
| -8% | -$21.8K |
|
133
Otis Worldwide
OTIS
$33.9B
| $229K | 0.03% |
+3,397
| New | +$229K |
|
134
Gilead Sciences
GILD
$140B
| $224K | 0.03% |
3,843
+207
| +6% | +$12.1K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $219K | 0.03% |
+2,661
| New | +$219K |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $219K | 0.03% |
5,253
-1,000
| -16% | -$41.7K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.03% |
600
-50
| -8% | -$17.7K |
|
138
Prospect Capital
PSEC
$1.38B
| $65K | 0.01% |
12,100
| – | – |
|
139
BP
BP
$90.8B
| – | – |
-13,000
| Closed | -$227K |
|
140
Sabre
SABR
$706M
| – | – |
-45,000
| Closed | -$293K |
|
|
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-20,000
| Closed | -$1K |
|