CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$343M
AUM Growth
+$343M
(+0.97%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
74
Reduced
21
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.27M |
| 2 |
Booking.com
BKNG
|
$901K |
| 3 |
Cullen/Frost Bankers
CFR
|
$750K |
| 4 |
Skyworks Solutions
SWKS
|
$692K |
| 5 |
Cisco
CSCO
|
$596K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.37M |
| 2 |
BHP
BHP
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.6M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.11M |
| 5 |
IBM
IBM
|
$677K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.4M | 1.57% |
106,451
+11,383
| +12% | +$578K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.57% |
37,225
+555
| +2% | +$80.1K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 1.53% |
60,514
+2,670
| +5% | +$232K |
|
29
Paychex
PAYX
$50.2B
| $5.23M | 1.52% |
105,306
+1,908
| +2% | +$94.7K |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $5.1M | 1.49% |
51,932
+7,039
| +16% | +$692K |
|
31
AT&T
T
$209B
| $4.97M | 1.45% |
152,112
+1,951
| +1% | +$63.7K |
|
32
Oracle
ORCL
$635B
| $4.89M | 1.43% |
113,358
-166
| -0.1% | -$7.16K |
|
|
33
Cisco
CSCO
$274B
| $4.74M | 1.38% |
172,075
+21,640
| +14% | +$596K |
|
34
Polaris
PII
$3.18B
| $4.69M | 1.37% |
33,226
+15
| +0% | +$2.12K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $4.6M | 1.34% |
64,410
+1,212
| +2% | +$86.6K |
|
36
Canadian National Railway
CNI
$60.4B
| $4.56M | 1.33% |
68,159
+1,736
| +3% | +$116K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $4.4M | 1.28% |
122,219
+1,798
| +1% | +$64.7K |
|
38
Caterpillar
CAT
$196B
| $4.38M | 1.28% |
54,684
+1,991
| +4% | +$159K |
|
39
Steris
STE
$24.1B
| $4.27M | 1.25% |
60,798
+3,643
| +6% | +$256K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.17M | 1.21% |
91,479
+2,150
| +2% | +$97.9K |
|
41
American Express
AXP
$231B
| $4.07M | 1.19% |
52,146
+603
| +1% | +$47.1K |
|
42
Union Pacific
UNP
$133B
| $4.07M | 1.19% |
37,576
-1,173
| -3% | -$127K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.95M | 1.15% |
70,000
| – | – |
|
44
Diageo
DEO
$62.1B
| $3.72M | 1.08% |
33,663
+225
| +0.7% | +$24.9K |
|
45
General Mills
GIS
$26.4B
| $3.3M | 0.96% |
58,294
-385
| -0.7% | -$21.8K |
|
46
Scotiabank
BNS
$77.6B
| $3.27M | 0.95% |
65,182
+2,154
| +3% | +$108K |
|
47
Telus
TU
$25.1B
| $3.23M | 0.94% |
97,041
+1,897
| +2% | +$63.1K |
|
48
Lowe's Companies
LOW
$145B
| $3.06M | 0.89% |
41,120
+6,956
| +20% | +$517K |
|
49
Accenture
ACN
$162B
| $3.01M | 0.88% |
32,077
+1,041
| +3% | +$97.5K |
|
50
Eaton
ETN
$136B
| $2.98M | 0.87% |
43,852
+1,832
| +4% | +$124K |
|