CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$139B
| $297K | 0.04% |
3,583
-144
| -4% | -$11.9K |
|
127
Costco
COST
$417B
| $289K | 0.04% |
582
| – | – |
|
128
Tesla
TSLA
$1.07T
| $273K | 0.04% |
+1,315
| New | +$273K |
|
129
Oneok
OKE
$47.9B
| $272K | 0.04% |
4,277
+1,127
| +36% | +$71.6K |
|
130
Brookfield Infrastructure
BIPC
$4.7B
| $249K | 0.03% |
5,397
-10,721
| -67% | -$494K |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $236K | 0.03% |
5,089
| – | – |
|
|
SBOW
132
DELISTED
SilverBow Resources, Inc.
SBOW
| $224K | 0.03% |
+9,800
| New | +$224K |
|
133
Mastercard
MA
$534B
| $223K | 0.03% |
613
-50
| -8% | -$18.2K |
|
134
Comstock Resources
CRK
$4.67B
| $140K | 0.02% |
13,000
+1,294
| +11% | +$14K |
|
|
BHIL
135
DELISTED
Benson Hill, Inc.
BHIL
| $45.1K | 0.01% |
39,208
| – | – |
|
136
Amgen
AMGN
$155B
| – | – |
-791
| Closed | -$208K |
|
137
Antero Resources
AR
$9.86B
| – | – |
-7,600
| Closed | -$236K |
|
138
Hasbro
HAS
$11.3B
| – | – |
-5,526
| Closed | -$337K |
|
|
139
3M
MMM
$82B
| – | – |
-11,444
| Closed | -$1.37M |
|
140
Constellation Brands
STZ
$26.5B
| – | – |
-931
| Closed | -$216K |
|
141
Sysco
SYY
$38.6B
| – | – |
-10,194
| Closed | -$779K |
|
142
Zions Bancorporation
ZION
$8.45B
| – | – |
-6,350
| Closed | -$312K |
|