CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.02%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
70
Reduced
18
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$640K |
| 2 |
Middleby
MIDD
|
$479K |
| 3 |
Wells Fargo
WFC
|
$375K |
| 4 |
UnitedHealth
UNH
|
$373K |
| 5 |
PepsiCo
PEP
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$450K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$242K |
| 3 |
Western Union
WU
|
$240K |
| 4 |
Stabilis Solutions
SLNG
|
$98.4K |
| 5 |
Dominion Energy
D
|
$93.6K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $3.97M | 1.52% |
31,273
+225
| +0.7% | +$28.6K |
|
27
Brookfield
BN
$99.2B
| $3.94M | 1.5% |
105,214
+7,257
| +7% | +$271K |
|
|
28
PepsiCo
PEP
$206B
| $3.82M | 1.46% |
48,031
+4,410
| +10% | +$351K |
|
29
CVS Health
CVS
$94B
| $3.69M | 1.41% |
65,040
+933
| +1% | +$52.9K |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.62M | 1.38% |
71,595
-8,900
| -11% | -$450K |
|
31
Paychex
PAYX
$49B
| $3.56M | 1.36% |
87,693
+3,654
| +4% | +$149K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.54M | 1.35% |
70,000
| – | – |
|
33
American Express
AXP
$230B
| $3.52M | 1.34% |
46,639
+259
| +0.6% | +$19.6K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.49M | 1.33% |
91,856
-478
| -0.5% | -$18.2K |
|
35
Cisco
CSCO
$268B
| $3.44M | 1.31% |
146,970
+9,306
| +7% | +$218K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 1.31% |
58,808
+523
| +0.9% | +$30.6K |
|
37
Emerson Electric
EMR
$73.9B
| $3.43M | 1.31% |
53,073
-634
| -1% | -$41K |
|
38
Oracle
ORCL
$633B
| $3.43M | 1.31% |
103,270
-2,487
| -2% | -$82.5K |
|
39
Fiserv
FI
$74.4B
| $3.37M | 1.29% |
33,345
+300
| +0.9% | +$30.3K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.28% |
54,137
-145
| -0.3% | -$8.96K |
|
41
Canadian National Railway
CNI
$60.3B
| $3.3M | 1.26% |
32,515
+1,451
| +5% | +$147K |
|
|
42
Dominion Energy
D
$50.5B
| $3.17M | 1.21% |
50,664
-1,498
| -3% | -$93.6K |
|
43
Scotiabank
BNS
$77.2B
| $3.16M | 1.21% |
55,158
+1,725
| +3% | +$98.9K |
|
44
General Mills
GIS
$26.4B
| $3.16M | 1.21% |
65,963
+1,764
| +3% | +$84.5K |
|
45
Union Pacific
UNP
$132B
| $3.15M | 1.2% |
20,269
-1
| -0% | -$155 |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.13M | 1.19% |
106,631
+7,986
| +8% | +$234K |
|
47
Telus
TU
$24.9B
| $3.03M | 1.15% |
91,339
+3,350
| +4% | +$111K |
|
|
48
UnitedHealth
UNH
$280B
| $2.86M | 1.09% |
39,877
+5,205
| +15% | +$373K |
|
|
49
Wells Fargo
WFC
$262B
| $2.75M | 1.05% |
66,624
+9,074
| +16% | +$375K |
|
|
50
Schwab US TIPS ETF
SCHP
$13.8B
| $2.42M | 0.92% |
44,834
-4,485
| -9% | -$242K |
|