CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$287M
AUM Growth
+$287M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Canadian National Railway
CNI
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$434K |
| 4 |
Kinder Morgan
KMI
|
$379K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$314K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$374K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$345K |
| 4 |
Sysco
SYY
|
$251K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$179K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.3M | 1.5% |
47,427
+788
| +2% | +$71.5K |
|
27
Brookfield
BN
$98.3B
| $4.28M | 1.49% |
110,277
+5,063
| +5% | +$197K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.48% |
35,900
+400
| +1% | +$47.4K |
|
29
Diageo
DEO
$62.1B
| $4.14M | 1.44% |
31,254
-19
| -0.1% | -$2.52K |
|
30
Paychex
PAYX
$50.2B
| $4.11M | 1.43% |
90,156
+2,463
| +3% | +$112K |
|
31
PepsiCo
PEP
$204B
| $4.05M | 1.41% |
48,777
+746
| +2% | +$61.9K |
|
|
32
Fiserv
FI
$75.1B
| $3.99M | 1.39% |
67,600
+34,255
| +103% | +$2.02M |
|
33
Oracle
ORCL
$635B
| $3.93M | 1.37% |
102,733
-537
| -0.5% | -$20.5K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.37% |
70,000
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 1.35% |
59,725
+917
| +2% | +$59.6K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 1.34% |
54,567
+430
| +0.8% | +$30.2K |
|
37
Emerson Electric
EMR
$74.3B
| $3.81M | 1.33% |
54,322
+1,249
| +2% | +$87.6K |
|
|
38
Canadian National Railway
CNI
$60.4B
| $3.66M | 1.28% |
64,145
+31,630
| +97% | +$1.8M |
|
39
Scotiabank
BNS
$77.6B
| $3.5M | 1.22% |
56,003
+845
| +2% | +$52.9K |
|
|
40
UnitedHealth
UNH
$281B
| $3.44M | 1.2% |
45,643
+5,766
| +14% | +$434K |
|
41
Union Pacific
UNP
$133B
| $3.4M | 1.18% |
20,213
-56
| -0.3% | -$9.41K |
|
42
Cisco
CSCO
$274B
| $3.3M | 1.15% |
147,029
+59
| +0% | +$1.32K |
|
43
General Mills
GIS
$26.4B
| $3.28M | 1.14% |
65,775
-188
| -0.3% | -$9.38K |
|
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.23M | 1.13% |
82,322
-9,534
| -10% | -$374K |
|
45
Dominion Energy
D
$51.1B
| $3.17M | 1.1% |
48,970
-1,694
| -3% | -$110K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.14M | 1.09% |
62,033
-9,562
| -13% | -$483K |
|
47
Wells Fargo
WFC
$263B
| $3.13M | 1.09% |
68,975
+2,351
| +4% | +$107K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $3.11M | 1.08% |
113,264
+6,633
| +6% | +$182K |
|
49
Telus
TU
$25.1B
| $3.05M | 1.06% |
88,649
-2,690
| -3% | -$92.6K |
|
50
Core Laboratories
CLB
$540M
| $2.55M | 0.89% |
13,355
-330
| -2% | -$63K |
|