CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.54%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Johnson & Johnson
JNJ
|
$6.57M |
| 3 |
Kinder Morgan
KMI
|
$5.66M |
| 4 |
Pfizer
PFE
|
$5.51M |
| 5 |
McDonald's
MCD
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $3.57M | 1.46% |
+31,048
| New | +$3.57M |
|
27
PepsiCo
PEP
$206B
| $3.57M | 1.46% |
+43,621
| New | +$3.57M |
|
28
Brookfield
BN
$99.2B
| $3.53M | 1.44% |
+97,957
| New | +$3.53M |
|
29
American Express
AXP
$230B
| $3.47M | 1.42% |
+46,380
| New | +$3.47M |
|
30
Gilead Sciences
GILD
$140B
| $3.46M | 1.42% |
+67,530
| New | +$3.46M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.37M | 1.38% |
+92,334
| New | +$3.37M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.37% |
+54,282
| New | +$3.35M |
|
33
Cisco
CSCO
$268B
| $3.35M | 1.37% |
+137,664
| New | +$3.35M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.34M | 1.36% |
+70,000
| New | +$3.34M |
|
35
Oracle
ORCL
$633B
| $3.25M | 1.33% |
+105,757
| New | +$3.25M |
|
36
Union Pacific
UNP
$132B
| $3.13M | 1.28% |
+20,270
| New | +$3.13M |
|
37
General Mills
GIS
$26.4B
| $3.12M | 1.27% |
+64,199
| New | +$3.12M |
|
38
Paychex
PAYX
$49B
| $3.07M | 1.25% |
+84,039
| New | +$3.07M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 1.25% |
+58,285
| New | +$3.06M |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 1.24% |
+98,645
| New | +$3.04M |
|
41
Canadian National Railway
CNI
$60.3B
| $3.02M | 1.24% |
+31,064
| New | +$3.02M |
|
42
Polaris
PII
$3.19B
| $2.97M | 1.22% |
+31,290
| New | +$2.97M |
|
43
Dominion Energy
D
$50.5B
| $2.96M | 1.21% |
+52,162
| New | +$2.96M |
|
44
Emerson Electric
EMR
$73.9B
| $2.93M | 1.2% |
+53,707
| New | +$2.93M |
|
45
Fiserv
FI
$74.4B
| $2.89M | 1.18% |
+33,045
| New | +$2.89M |
|
46
Scotiabank
BNS
$77.2B
| $2.86M | 1.17% |
+53,433
| New | +$2.86M |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $2.65M | 1.09% |
+49,319
| New | +$2.65M |
|
48
Telus
TU
$24.9B
| $2.57M | 1.05% |
+87,989
| New | +$2.57M |
|
|
SCG
49
DELISTED
Scana
SCG
| $2.41M | 0.98% |
+48,982
| New | +$2.41M |
|
50
Wells Fargo
WFC
$262B
| $2.38M | 0.97% |
+57,550
| New | +$2.38M |
|