CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $272K | 0.04% |
1,194
| – | – |
|
127
Schlumberger
SLB
$55B
| $269K | 0.04% |
+9,895
| New | +$269K |
|
128
Waste Management
WM
$91.2B
| $262K | 0.04% |
2,033
+1
| +0% | +$129 |
|
129
Tesla
TSLA
$1.08T
| $257K | 0.03% |
384
-50
| -12% | -$33.5K |
|
130
Adobe
ADBE
$151B
| $241K | 0.03% |
506
+11
| +2% | +$5.24K |
|
131
Costco
COST
$418B
| $235K | 0.03% |
+667
| New | +$235K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $234K | 0.03% |
2,661
| – | – |
|
133
Diamondback Energy
FANG
$43.1B
| $228K | 0.03% |
+3,100
| New | +$228K |
|
134
Intuitive Surgical
ISRG
$170B
| $222K | 0.03% |
300
| – | – |
|
135
BP
BP
$90.8B
| $219K | 0.03% |
+9,000
| New | +$219K |
|
136
Clorox
CLX
$14.5B
| $216K | 0.03% |
1,122
-50
| -4% | -$9.63K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.03% |
600
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.03% |
+1,002
| New | +$207K |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | 0.03% |
+2,832
| New | +$205K |
|
140
Wheaton Precious Metals
WPM
$45.6B
| $201K | 0.03% |
5,253
| – | – |
|
141
Prospect Capital
PSEC
$1.38B
| $93K | 0.01% |
12,100
| – | – |
|
142
Gilead Sciences
GILD
$140B
| – | – |
-3,843
| Closed | -$224K |
|
143
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,397
| Closed | -$229K |
|
144
PayPal
PYPL
$67.1B
| – | – |
-1,602
| Closed | -$375K |
|
145
Viatris
VTRS
$12.3B
| – | – |
-27,863
| Closed | -$522K |
|