CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.16%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$941K |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
McDonald's
MCD
|
$516K |
| 4 |
Wells Fargo
WFC
|
$419K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$385K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.31M |
| 2 |
Cisco
CSCO
|
$691K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$293K |
| 5 |
Cleveland-Cliffs
CLF
|
$214K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $4.49M | 1.53% |
63,325
-4,140
| -6% | -$293K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $4.42M | 1.51% |
64,186
+661
| +1% | +$45.5K |
|
28
American Express
AXP
$231B
| $4.41M | 1.5% |
49,000
+1,573
| +3% | +$142K |
|
29
Polaris
PII
$3.18B
| $4.39M | 1.49% |
31,411
-5
| -0% | -$698 |
|
30
Oracle
ORCL
$635B
| $4.26M | 1.45% |
104,061
+1,328
| +1% | +$54.3K |
|
31
Paychex
PAYX
$50.2B
| $4.1M | 1.4% |
96,280
+6,124
| +7% | +$261K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 1.39% |
54,282
-285
| -0.5% | -$21.4K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $4.07M | 1.39% |
70,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 1.36% |
59,525
-200
| -0.3% | -$13.4K |
|
35
Diageo
DEO
$62.1B
| $3.92M | 1.33% |
31,420
+166
| +0.5% | +$20.7K |
|
36
Fiserv
FI
$75.1B
| $3.88M | 1.32% |
68,415
+815
| +1% | +$46.2K |
|
37
UnitedHealth
UNH
$281B
| $3.88M | 1.32% |
47,268
+1,625
| +4% | +$133K |
|
|
38
Wells Fargo
WFC
$263B
| $3.85M | 1.31% |
77,405
+8,430
| +12% | +$419K |
|
39
Union Pacific
UNP
$133B
| $3.71M | 1.26% |
19,745
-468
| -2% | -$87.8K |
|
40
Emerson Electric
EMR
$74.3B
| $3.64M | 1.24% |
54,522
+200
| +0.4% | +$13.4K |
|
41
Canadian National Railway
CNI
$60.4B
| $3.58M | 1.22% |
63,726
-419
| -0.7% | -$23.6K |
|
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.52M | 1.2% |
69,652
+7,619
| +12% | +$385K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 1.17% |
114,693
+1,429
| +1% | +$42.9K |
|
44
General Mills
GIS
$26.4B
| $3.35M | 1.14% |
64,726
-1,049
| -2% | -$54.4K |
|
45
Dominion Energy
D
$51.1B
| $3.34M | 1.14% |
47,055
-1,915
| -4% | -$136K |
|
46
Scotiabank
BNS
$77.6B
| $3.31M | 1.13% |
57,053
+1,050
| +2% | +$60.9K |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.29M | 1.12% |
83,390
+1,068
| +1% | +$42.1K |
|
48
Telus
TU
$25.1B
| $3.17M | 1.08% |
88,164
-485
| -0.5% | -$17.4K |
|
49
Core Laboratories
CLB
$540M
| $2.74M | 0.93% |
13,825
+470
| +4% | +$93.3K |
|
|
50
Cisco
CSCO
$274B
| $2.6M | 0.89% |
116,192
-30,837
| -21% | -$691K |
|