CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$9.97M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3

Top Buys

1
CAH icon
Cardinal Health
CAH
$2.35M
2
SLB icon
Schlumberger
SLB
$1.76M
3
AMZN icon
Amazon
AMZN
$1.39M
4
DHI icon
D.R. Horton
DHI
$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M

Top Sells

1
INTC icon
Intel
INTC
$3.29M
2
AAPL icon
Apple
AAPL
$1.34M
3
AMAT icon
Applied Materials
AMAT
$1.19M
4
T icon
AT&T
T
$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$353K 0.04%
6,898
+7
+0.1% +$358
HSY icon
127
Hershey
HSY
$37.3B
$348K 0.04%
2,000
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$13.9B
$344K 0.04%
5,504
+48
+0.9% +$3K
ZION icon
129
Zions Bancorporation
ZION
$8.56B
$336K 0.04%
6,350
– –
ADBE icon
130
Adobe
ADBE
$151B
$302K 0.04%
516
+10
+2% +$5.85K
FANG icon
131
Diamondback Energy
FANG
$43.1B
$298K 0.04%
3,175
+75
+2% +$7.04K
WM icon
132
Waste Management
WM
$91.2B
$285K 0.04%
2,034
+1
+0% +$140
STZ icon
133
Constellation Brands
STZ
$28.5B
$279K 0.04%
1,194
– –
ISRG icon
134
Intuitive Surgical
ISRG
$170B
$276K 0.04%
300
– –
PSX icon
135
Phillips 66
PSX
$54B
$273K 0.03%
+3,176
New +$273K
TSLA icon
136
Tesla
TSLA
$1.08T
$261K 0.03%
384
– –
BP icon
137
BP
BP
$90.8B
$256K 0.03%
9,700
+700
+8% +$18.5K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$253K 0.03%
2,650
-11
-0.4% -$1.05K
COST icon
139
Costco
COST
$418B
$249K 0.03%
630
-37
-6% -$14.6K
NVDA icon
140
NVIDIA
NVDA
$4.24T
$242K 0.03%
+303
New +$242K
WPM icon
141
Wheaton Precious Metals
WPM
$45.6B
$231K 0.03%
5,253
– –
CLX icon
142
Clorox
CLX
$14.5B
$220K 0.03%
1,223
+101
+9% +$18.2K
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$219K 0.03%
550
-50
-8% -$19.9K
TEAM icon
144
Atlassian
TEAM
$46.6B
$212K 0.03%
+825
New +$212K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$203K 0.03%
+1,275
New +$203K
PSEC icon
146
Prospect Capital
PSEC
$1.38B
$102K 0.01%
12,100
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.9B
– –
-8,333
Closed -$743K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,002
Closed -$207K
2 3 4 5
6