CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $381K | 0.04% |
2,285
+251
| +12% | +$41.9K |
|
127
Verizon
VZ
$186B
| $373K | 0.04% |
7,175
+917
| +15% | +$47.7K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $359K | 0.04% |
5,701
+82
| +1% | +$5.16K |
|
129
Diamondback Energy
FANG
$43.1B
| $340K | 0.04% |
3,151
-25
| -0.8% | -$2.7K |
|
130
Philip Morris
PM
$260B
| $336K | 0.04% |
3,542
-94
| -3% | -$8.92K |
|
131
Adobe
ADBE
$151B
| $330K | 0.04% |
581
+100
| +21% | +$56.8K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $329K | 0.04% |
6,469
-435
| -6% | -$22.1K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.04% |
6,624
+3
| +0% | +$149 |
|
134
Intuitive Surgical
ISRG
$170B
| $323K | 0.04% |
900
+600
| +200% | +$215K |
|
135
Altria Group
MO
$113B
| $319K | 0.04% |
6,728
+12
| +0.2% | +$569 |
|
136
IBM
IBM
$227B
| $282K | 0.03% |
2,110
-150
| -7% | -$20K |
|
137
Atlassian
TEAM
$46.6B
| $276K | 0.03% |
725
| – | – |
|
138
Constellation Brands
STZ
$28.5B
| $263K | 0.03% |
1,050
-19
| -2% | -$4.76K |
|
139
Mastercard
MA
$538B
| $259K | 0.03% |
721
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.03% |
550
+10
| +2% | +$4.58K |
|
141
Eli Lilly
LLY
$657B
| $235K | 0.03% |
+850
| New | +$235K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $228K | 0.03% |
2,150
| – | – |
|
143
Wheaton Precious Metals
WPM
$45.6B
| $225K | 0.03% |
+5,250
| New | +$225K |
|
144
Lam Research
LRCX
$127B
| $221K | 0.02% |
+307
| New | +$221K |
|
145
Clorox
CLX
$14.5B
| $219K | 0.02% |
1,256
+1
| +0.1% | +$174 |
|
146
Phillips 66
PSX
$54B
| $212K | 0.02% |
2,926
-150
| -5% | -$10.9K |
|
147
Marvell Technology
MRVL
$54.2B
| $201K | 0.02% |
+2,300
| New | +$201K |
|
148
Prospect Capital
PSEC
$1.38B
| $101K | 0.01% |
12,000
| – | – |
|
|
149
Fair Isaac
FICO
$36.5B
| – | – |
-2,636
| Closed | -$1.05M |
|
150
Gilead Sciences
GILD
$140B
| – | – |
-2,865
| Closed | -$200K |
|