CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.03%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$323M
AUM Growth
+$323M
(+2.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$784K |
| 2 |
Enterprise Products Partners
EPD
|
$632K |
| 3 |
Tapestry
TPR
|
$536K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$483K |
| 5 |
McDonald's
MCD
|
$478K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 2 |
Molson Coors Class B
TAP
|
$1.19M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $4.94M | 1.53% |
32,964
+658
| +2% | +$98.6K |
|
27
Wells Fargo
WFC
$263B
| $4.74M | 1.47% |
91,370
+5,394
| +6% | +$280K |
|
28
Canadian National Railway
CNI
$60.4B
| $4.72M | 1.46% |
66,498
+1,096
| +2% | +$77.8K |
|
29
UnitedHealth
UNH
$281B
| $4.64M | 1.44% |
53,789
+1,696
| +3% | +$146K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 1.41% |
63,291
+733
| +1% | +$52.6K |
|
31
Paychex
PAYX
$50.2B
| $4.53M | 1.4% |
102,588
+1,005
| +1% | +$44.4K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.51M | 1.4% |
70,000
| – | – |
|
33
Fiserv
FI
$75.1B
| $4.48M | 1.39% |
69,380
-630
| -0.9% | -$40.7K |
|
34
American Express
AXP
$231B
| $4.45M | 1.38% |
50,855
+402
| +0.8% | +$35.2K |
|
35
Oracle
ORCL
$635B
| $4.26M | 1.32% |
111,177
+3,852
| +4% | +$147K |
|
36
Union Pacific
UNP
$133B
| $4.25M | 1.32% |
39,158
-1,366
| -3% | -$148K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 1.26% |
57,524
+1,455
| +3% | +$103K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 1.22% |
78,117
+5,415
| +7% | +$274K |
|
39
Cisco
CSCO
$274B
| $3.79M | 1.17% |
150,395
+12,624
| +9% | +$318K |
|
40
Diageo
DEO
$62.1B
| $3.74M | 1.16% |
32,436
+223
| +0.7% | +$25.7K |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $3.72M | 1.15% |
117,966
-1,148
| -1% | -$36.2K |
|
42
Scotiabank
BNS
$77.6B
| $3.67M | 1.14% |
59,408
-130
| -0.2% | -$8.04K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.35M | 1.04% |
88,115
+1,534
| +2% | +$58.3K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $3.21M | 1% |
45,838
-20,394
| -31% | -$1.43M |
|
45
Dominion Energy
D
$51.1B
| $3.21M | 0.99% |
46,394
-389
| -0.8% | -$26.9K |
|
46
Telus
TU
$25.1B
| $3.16M | 0.98% |
92,519
+1,445
| +2% | +$49.4K |
|
47
General Mills
GIS
$26.4B
| $3.02M | 0.94% |
59,893
-3,594
| -6% | -$181K |
|
48
Kirby Corp
KEX
$5.42B
| $2.97M | 0.92% |
25,215
+1,510
| +6% | +$178K |
|
49
Steris
STE
$24.1B
| $2.86M | 0.88% |
52,911
+3,444
| +7% | +$186K |
|
|
SCG
50
DELISTED
Scana
SCG
| $2.67M | 0.83% |
53,831
+1,421
| +3% | +$70.5K |
|