CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$340M
AUM Growth
+$340M
(+5.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.76M |
| 2 |
Cal-Maine
CALM
|
$867K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$857K |
| 4 |
JPMorgan Chase
JPM
|
$738K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$590K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$892K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$549K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$481K |
| 5 |
US Bancorp
USB
|
$404K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.11M | 1.5% |
113,524
+2,347
| +2% | +$106K |
|
27
AT&T
T
$209B
| $5.04M | 1.48% |
150,161
+3,010
| +2% | +$101K |
|
28
Polaris
PII
$3.18B
| $5.02M | 1.48% |
33,211
+247
| +0.7% | +$37.4K |
|
29
Fiserv
FI
$75.1B
| $5.01M | 1.47% |
70,590
+1,210
| +2% | +$85.9K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 1.44% |
57,844
+320
| +0.6% | +$27.1K |
|
31
Caterpillar
CAT
$196B
| $4.82M | 1.42% |
52,693
+1,379
| +3% | +$126K |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.81M | 1.42% |
95,068
+16,951
| +22% | +$857K |
|
33
American Express
AXP
$231B
| $4.8M | 1.41% |
51,543
+688
| +1% | +$64K |
|
34
Paychex
PAYX
$50.2B
| $4.77M | 1.4% |
103,398
+810
| +0.8% | +$37.4K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 1.38% |
63,198
-93
| -0.1% | -$6.88K |
|
36
Union Pacific
UNP
$133B
| $4.62M | 1.36% |
38,749
-409
| -1% | -$48.7K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.58M | 1.35% |
70,000
| – | – |
|
38
Canadian National Railway
CNI
$60.4B
| $4.58M | 1.35% |
66,423
-75
| -0.1% | -$5.17K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | 1.24% |
120,421
+2,455
| +2% | +$85.7K |
|
40
Cisco
CSCO
$274B
| $4.18M | 1.23% |
150,435
+40
| +0% | +$1.11K |
|
41
Diageo
DEO
$62.1B
| $3.82M | 1.12% |
33,438
+1,002
| +3% | +$114K |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.74M | 1.1% |
89,329
+1,214
| +1% | +$50.8K |
|
43
Steris
STE
$24.1B
| $3.71M | 1.09% |
57,155
+4,244
| +8% | +$275K |
|
44
Scotiabank
BNS
$77.6B
| $3.6M | 1.06% |
63,028
+3,620
| +6% | +$207K |
|
45
Dominion Energy
D
$51.1B
| $3.48M | 1.02% |
45,204
-1,190
| -3% | -$91.5K |
|
46
Telus
TU
$25.1B
| $3.43M | 1.01% |
95,144
+2,625
| +3% | +$94.6K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.96% |
44,893
+4,691
| +12% | +$341K |
|
|
SCG
48
DELISTED
Scana
SCG
| $3.26M | 0.96% |
54,027
+196
| +0.4% | +$11.8K |
|
49
General Mills
GIS
$26.4B
| $3.13M | 0.92% |
58,679
-1,214
| -2% | -$64.7K |
|
50
Eaton
ETN
$136B
| $2.86M | 0.84% |
42,020
+680
| +2% | +$46.2K |
|