CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$347M
AUM Growth
+$347M
(+1.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.73M |
| 2 |
Brookfield
BN
|
$2.32M |
| 3 |
DuPont de Nemours
DD
|
$1.24M |
| 4 |
Booking.com
BKNG
|
$955K |
| 5 |
Plains GP Holdings
PAGP
|
$860K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.9M |
| 3 |
American Express
AXP
|
$1.68M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.48M |
| 5 |
Kirby Corp
KEX
|
$940K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.32M | 1.53% |
193,804
+21,729
| +13% | +$597K |
|
27
Chubb
CB
$110B
| $5.27M | 1.52% |
51,871
+1,881
| +4% | +$191K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.51% |
38,465
+1,240
| +3% | +$169K |
|
29
Chevron
CVX
$324B
| $5.21M | 1.5% |
54,044
+381
| +0.7% | +$36.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 1.49% |
52,902
-1,263
| -2% | -$124K |
|
31
Paychex
PAYX
$50.2B
| $5.06M | 1.46% |
107,945
+2,639
| +3% | +$124K |
|
32
Polaris
PII
$3.18B
| $5.06M | 1.46% |
34,133
+907
| +3% | +$134K |
|
33
Oracle
ORCL
$635B
| $4.62M | 1.33% |
114,587
+1,229
| +1% | +$49.5K |
|
34
Caterpillar
CAT
$196B
| $4.54M | 1.31% |
53,532
-1,152
| -2% | -$97.7K |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.18M | 1.2% |
93,542
+2,063
| +2% | +$92.1K |
|
36
Walmart
WMT
$774B
| $4.16M | 1.2% |
58,664
-10,121
| -15% | -$718K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.03M | 1.16% |
70,000
| – | – |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $4M | 1.15% |
122,481
+262
| +0.2% | +$8.57K |
|
39
Steris
STE
$24.1B
| $3.98M | 1.15% |
61,744
+946
| +2% | +$61K |
|
40
Diageo
DEO
$62.1B
| $3.78M | 1.09% |
32,567
-1,096
| -3% | -$127K |
|
41
Scotiabank
BNS
$77.6B
| $3.68M | 1.06% |
71,234
+6,052
| +9% | +$312K |
|
42
Eaton
ETN
$136B
| $3.32M | 0.96% |
49,222
+5,370
| +12% | +$362K |
|
43
General Mills
GIS
$26.4B
| $3.29M | 0.95% |
59,054
+760
| +1% | +$42.3K |
|
44
Telus
TU
$25.1B
| $3.28M | 0.94% |
95,297
-1,744
| -2% | -$60.1K |
|
45
Accenture
ACN
$162B
| $3.16M | 0.91% |
32,658
+581
| +2% | +$56.2K |
|
46
Lowe's Companies
LOW
$145B
| $2.92M | 0.84% |
43,606
+2,486
| +6% | +$166K |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $2.82M | 0.81% |
35,868
+5,449
| +18% | +$428K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $2.69M | 0.78% |
36,161
+656
| +2% | +$48.9K |
|
49
Cal-Maine
CALM
$5.61B
| $2.65M | 0.76% |
50,725
+5,421
| +12% | +$283K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.76% |
41,208
-23,202
| -36% | -$1.48M |
|