CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
(+0.73%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$1.89M |
| 3 |
Global Payments
GPN
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.41M |
| 5 |
Merck
MRK
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$2.95M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $331K | 0.04% |
6,621
+3
| +0% | +$150 |
|
127
IBM
IBM
$227B
| $314K | 0.04% |
+2,260
| New | +$314K |
|
128
Altria Group
MO
$113B
| $306K | 0.04% |
6,716
-718
| -10% | -$32.7K |
|
129
Waste Management
WM
$91.2B
| $304K | 0.04% |
2,034
| – | – |
|
130
Diamondback Energy
FANG
$43.1B
| $301K | 0.04% |
3,176
+1
| +0% | +$95 |
|
131
Intuitive Surgical
ISRG
$170B
| $298K | 0.04% |
300
| – | – |
|
132
Tesla
TSLA
$1.08T
| $298K | 0.04% |
384
| – | – |
|
133
Costco
COST
$418B
| $288K | 0.04% |
640
+10
| +2% | +$4.5K |
|
134
Atlassian
TEAM
$46.6B
| $284K | 0.04% |
725
-100
| -12% | -$39.2K |
|
135
Adobe
ADBE
$151B
| $277K | 0.03% |
481
-35
| -7% | -$20.2K |
|
136
Mastercard
MA
$538B
| $251K | 0.03% |
721
-1,225
| -63% | -$426K |
|
137
NVIDIA
NVDA
$4.24T
| $251K | 0.03% |
1,212
+909
| +300% | +$188K |
|
138
Constellation Brands
STZ
$28.5B
| $225K | 0.03% |
1,069
-125
| -10% | -$26.3K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.03% |
540
-10
| -2% | -$4.02K |
|
140
Phillips 66
PSX
$54B
| $215K | 0.03% |
3,076
-100
| -3% | -$6.99K |
|
141
Clorox
CLX
$14.5B
| $208K | 0.03% |
1,255
+32
| +3% | +$5.3K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $206K | 0.03% |
2,150
-500
| -19% | -$47.9K |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $201K | 0.03% |
1,275
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $200K | 0.03% |
+2,865
| New | +$200K |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | 0.02% |
12,500
-37,500
| -75% | -$534K |
|
146
Prospect Capital
PSEC
$1.38B
| $92K | 0.01% |
12,000
-100
| -0.8% | -$767 |
|
147
BP
BP
$90.8B
| – | – |
-9,700
| Closed | -$256K |
|
148
Hanesbrands
HBI
$2.23B
| – | – |
-30,100
| Closed | -$562K |
|
149
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,253
| Closed | -$231K |
|