CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.94%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$4.86M |
| 2 |
Eli Lilly
LLY
|
$3.63M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Dycom Industries
DY
|
$1.28M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Dollar Tree
DLTR
|
$1.96M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $298K | 0.04% |
1,020
-150
| -13% | -$43.8K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $275K | 0.03% |
3,617
-1,212
| -25% | -$92.1K |
|
128
Align Technology
ALGN
$10.3B
| $271K | 0.03% |
887
| – | – |
|
129
Texas Instruments
TXN
$184B
| $263K | 0.03% |
1,652
+4
| +0.2% | +$636 |
|
130
Oneok
OKE
$48.1B
| $257K | 0.03% |
4,054
-78
| -2% | -$4.95K |
|
131
Adobe
ADBE
$151B
| $248K | 0.03% |
486
+43
| +10% | +$21.9K |
|
132
Gilead Sciences
GILD
$140B
| $232K | 0.03% |
3,097
+7
| +0.2% | +$525 |
|
133
Constellation Brands
STZ
$28.5B
| $221K | 0.03% |
881
| – | – |
|
134
Comcast
CMCSA
$125B
| $214K | 0.03% |
+4,834
| New | +$214K |
|
135
ASML
ASML
$292B
| $204K | 0.03% |
+346
| New | +$204K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $203K | 0.03% |
+2,871
| New | +$203K |
|
137
SPDR Gold Trust
GLD
$107B
| $201K | 0.03% |
1,175
+50
| +4% | +$8.57K |
|
|
IBTX
138
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.03% |
+5,091
| New | +$201K |
|
139
Comstock Resources
CRK
$4.73B
| $143K | 0.02% |
13,000
-2,000
| -13% | -$22.1K |
|
140
Ring Energy
REI
$225M
| $43K | 0.01% |
22,061
+2,000
| +10% | +$3.9K |
|
141
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,142
| Closed | -$322K |
|