CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.17%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
71
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.25M |
| 5 |
Cal-Maine
CALM
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$1.74M |
| 3 |
MON
Monsanto Co
MON
|
$1.08M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.02M |
| 5 |
Abbott
ABT
|
$881K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 1.47% |
36,650
+255
| +0.7% | +$32.3K |
|
27
Wells Fargo
WFC
$261B
| $4.52M | 1.44% |
85,976
+8,571
| +11% | +$451K |
|
28
Oracle
ORCL
$629B
| $4.35M | 1.38% |
107,325
+3,264
| +3% | +$132K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.34M | 1.38% |
70,000
| – | – |
|
30
UnitedHealth
UNH
$282B
| $4.26M | 1.35% |
52,093
+4,825
| +10% | +$394K |
|
31
Canadian National Railway
CNI
$60.2B
| $4.25M | 1.35% |
65,402
+1,676
| +3% | +$109K |
|
32
Fiserv
FI
$74B
| $4.22M | 1.34% |
70,010
+1,595
| +2% | +$96.2K |
|
33
Paychex
PAYX
$49.8B
| $4.22M | 1.34% |
101,583
+5,303
| +6% | +$220K |
|
34
Polaris
PII
$3.11B
| $4.21M | 1.34% |
32,306
+895
| +3% | +$117K |
|
35
Diageo
DEO
$61.3B
| $4.1M | 1.3% |
32,213
+793
| +3% | +$101K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 1.3% |
62,558
+3,033
| +5% | +$198K |
|
|
37
Union Pacific
UNP
$131B
| $4.04M | 1.28% |
40,524
+20,779
| +105% | +$2.07M |
|
38
Scotiabank
BNS
$77B
| $3.97M | 1.26% |
59,538
+2,485
| +4% | +$165K |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $3.96M | 1.26% |
66,232
+2,046
| +3% | +$122K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $3.91M | 1.24% |
119,114
+4,421
| +4% | +$145K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 1.24% |
56,069
+1,787
| +3% | +$124K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.68M | 1.17% |
72,702
+3,050
| +4% | +$154K |
|
43
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.61M | 1.15% |
86,581
+3,191
| +4% | +$133K |
|
44
Cisco
CSCO
$270B
| $3.42M | 1.09% |
137,771
+21,579
| +19% | +$536K |
|
45
Telus
TU
$25.1B
| $3.39M | 1.08% |
91,074
+2,910
| +3% | +$108K |
|
46
Dominion Energy
D
$50.8B
| $3.35M | 1.06% |
46,783
-272
| -0.6% | -$19.5K |
|
47
General Mills
GIS
$26.4B
| $3.34M | 1.06% |
63,487
-1,239
| -2% | -$65.1K |
|
|
SCG
48
DELISTED
Scana
SCG
| $2.82M | 0.9% |
52,410
+2,968
| +6% | +$160K |
|
49
Kirby Corp
KEX
$5.37B
| $2.78M | 0.88% |
23,705
+1,715
| +8% | +$201K |
|
50
BHP
BHP
$141B
| $2.75M | 0.87% |
40,180
+4,493
| +13% | +$308K |
|