CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+5.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$18.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$4.45M
2
DD icon
DuPont de Nemours
DD
$971K
3
T icon
AT&T
T
$923K
4
AAPL icon
Apple
AAPL
$733K
5
BKNG icon
Booking.com
BKNG
$729K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.72M
2
CX icon
Cemex
CX
$1.16M
3
DD
Du Pont De Nemours E I
DD
$646K
4
BNS icon
Scotiabank
BNS
$592K
5
EMR icon
Emerson Electric
EMR
$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$5.91M 1.68%
56,858
+2,822
+5% +$293K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 1.64%
65,749
+1,385
+2% +$121K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.66M 1.61%
42,835
+2,885
+7% +$381K
CVX icon
29
Chevron
CVX
$324B
$5.06M 1.44%
56,236
+5,136
+10% +$462K
CALM icon
30
Cal-Maine
CALM
$5.61B
$4.73M 1.35%
102,094
+14,818
+17% +$687K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$4.47M 1.28%
129,346
+3,323
+3% +$115K
STE icon
32
Steris
STE
$24.1B
$4.46M 1.27%
59,224
-1,350
-2% -$102K
BKNG icon
33
Booking.com
BKNG
$181B
$4.45M 1.27%
3,489
+572
+20% +$729K
SWKS icon
34
Skyworks Solutions
SWKS
$11.1B
$4.24M 1.21%
55,244
+5,095
+10% +$391K
ORCL icon
35
Oracle
ORCL
$635B
$4.09M 1.17%
111,985
-2,376
-2% -$86.8K
LOW icon
36
Lowe's Companies
LOW
$145B
$3.98M 1.14%
52,387
+7,920
+18% +$602K
SYK icon
37
Stryker
SYK
$150B
$3.94M 1.12%
42,428
+1,681
+4% +$156K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$14.6B
$3.77M 1.08%
99,453
+1,542
+2% +$58.5K
DFS
39
DELISTED
Discover Financial Services
DFS
$3.75M 1.07%
70,000
– –
SCG
40
DELISTED
Scana
SCG
$3.67M 1.05%
60,597
+6,842
+13% +$414K
ACN icon
41
Accenture
ACN
$162B
$3.48M 0.99%
33,335
-213
-0.6% -$22.3K
GIS icon
42
General Mills
GIS
$26.4B
$3.48M 0.99%
60,357
+811
+1% +$46.8K
DEO icon
43
Diageo
DEO
$62.1B
$3.4M 0.97%
31,156
+145
+0.5% +$15.8K
PII icon
44
Polaris
PII
$3.18B
$3.36M 0.96%
39,098
+5,785
+17% +$497K
CAT icon
45
Caterpillar
CAT
$196B
$3.16M 0.9%
46,458
-4,339
-9% -$295K
D icon
46
Dominion Energy
D
$51.1B
$2.86M 0.82%
42,313
+4,184
+11% +$283K
DD icon
47
DuPont de Nemours
DD
$32.2B
$2.83M 0.81%
54,892
+18,856
+52% +$971K
ABT icon
48
Abbott
ABT
$231B
$2.75M 0.78%
61,122
+10,097
+20% +$453K
TU icon
49
Telus
TU
$25.1B
$2.64M 0.75%
95,448
-245
-0.3% -$6.77K
CBRL icon
50
Cracker Barrel
CBRL
$1.33B
$2.45M 0.7%
19,291
+2,002
+12% +$254K
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