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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-1,275
| Closed | -$201K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-12,500
| Closed | -$178K |
|
|
BUD
153
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-23,590
| Closed | -$1.33M |
|