CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
Cal-Maine
CALM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Stryker
SYK
|
$1.37M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
Emerson Electric
EMR
|
$1.37M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 1.6% |
64,364
+995
| +2% | +$80.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.6% |
39,950
+1,485
| +4% | +$194K |
|
28
Paychex
PAYX
$50.2B
| $5.19M | 1.59% |
108,962
+1,017
| +0.9% | +$48.4K |
|
29
AT&T
T
$209B
| $5.04M | 1.55% |
154,686
+4,570
| +3% | +$149K |
|
|
30
Cal-Maine
CALM
$5.61B
| $4.77M | 1.46% |
87,276
+36,551
| +72% | +$2M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $4.22M | 1.3% |
50,149
-1,677
| -3% | -$141K |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $4.17M | 1.28% |
126,023
+3,542
| +3% | +$117K |
|
33
Oracle
ORCL
$635B
| $4.13M | 1.27% |
114,361
-226
| -0.2% | -$8.16K |
|
34
Chevron
CVX
$324B
| $4.03M | 1.24% |
51,100
-2,944
| -5% | -$232K |
|
35
Polaris
PII
$3.18B
| $3.99M | 1.23% |
33,313
-820
| -2% | -$98.3K |
|
36
Steris
STE
$24.1B
| $3.94M | 1.21% |
60,574
-1,170
| -2% | -$76K |
|
|
37
Stryker
SYK
$150B
| $3.83M | 1.18% |
40,747
+14,547
| +56% | +$1.37M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.64M | 1.12% |
70,000
| – | – |
|
|
39
Booking.com
BKNG
$181B
| $3.61M | 1.11% |
2,917
+896
| +44% | +$1.11M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.6M | 1.11% |
97,911
+4,369
| +5% | +$161K |
|
41
Diageo
DEO
$62.1B
| $3.34M | 1.03% |
31,011
-1,556
| -5% | -$168K |
|
42
General Mills
GIS
$26.4B
| $3.34M | 1.03% |
59,546
+492
| +0.8% | +$27.6K |
|
43
Caterpillar
CAT
$196B
| $3.32M | 1.02% |
50,797
-2,735
| -5% | -$179K |
|
44
Accenture
ACN
$162B
| $3.3M | 1.01% |
33,548
+890
| +3% | +$87.4K |
|
45
Lowe's Companies
LOW
$145B
| $3.07M | 0.94% |
44,467
+861
| +2% | +$59.3K |
|
|
SCG
46
DELISTED
Scana
SCG
| $3.02M | 0.93% |
53,755
+2,940
| +6% | +$165K |
|
47
Telus
TU
$25.1B
| $3.02M | 0.93% |
95,693
+396
| +0.4% | +$12.5K |
|
48
Dominion Energy
D
$51.1B
| $2.68M | 0.82% |
38,129
-486
| -1% | -$34.2K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $2.68M | 0.82% |
37,373
+1,212
| +3% | +$86.9K |
|
50
Cracker Barrel
CBRL
$1.33B
| $2.55M | 0.78% |
17,289
+1,080
| +7% | +$159K |
|