CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.23%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$365M
AUM Growth
+$365M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Kinder Morgan
KMI
|
$2.62M |
| 3 |
Dycom Industries
DY
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Stryker
SYK
|
$793K |
Top Sells
| 1 |
Telus
TU
|
$2.53M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 3 |
Caterpillar
CAT
|
$2.17M |
| 4 |
JWN
Nordstrom
JWN
|
$1.76M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 1.77% |
45,500
+2,665
| +6% | +$378K |
|
27
Fiserv
FI
$73.2B
| $6.41M | 1.76% |
62,450
-2,350
| -4% | -$241K |
|
28
Chevron
CVX
$324B
| $5.55M | 1.52% |
58,153
+1,917
| +3% | +$183K |
|
29
Cal-Maine
CALM
$5.61B
| $5.52M | 1.51% |
106,389
+4,295
| +4% | +$223K |
|
|
30
Kinder Morgan
KMI
$59.8B
| $5.43M | 1.49% |
304,084
+146,597
| +93% | +$2.62M |
|
|
31
Stryker
SYK
$149B
| $5.35M | 1.47% |
49,815
+7,387
| +17% | +$793K |
|
32
Booking.com
BKNG
$180B
| $5.07M | 1.39% |
3,935
+446
| +13% | +$575K |
|
33
Skyworks Solutions
SWKS
$10.7B
| $5.03M | 1.38% |
64,605
+9,361
| +17% | +$729K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $4.87M | 1.34% |
129,915
+569
| +0.4% | +$21.3K |
|
35
Oracle
ORCL
$630B
| $4.54M | 1.24% |
110,845
-1,140
| -1% | -$46.6K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 1.23% |
65,249
-500
| -0.8% | -$34.3K |
|
37
Lowe's Companies
LOW
$145B
| $4.46M | 1.22% |
58,839
+6,452
| +12% | +$489K |
|
|
SCG
38
DELISTED
Scana
SCG
| $4.38M | 1.2% |
62,479
+1,882
| +3% | +$132K |
|
39
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.34M | 1.19% |
103,091
+3,638
| +4% | +$153K |
|
40
General Mills
GIS
$26.4B
| $4.08M | 1.12% |
64,378
+4,021
| +7% | +$255K |
|
41
Accenture
ACN
$157B
| $3.78M | 1.04% |
32,735
-600
| -2% | -$69.2K |
|
|
42
FedEx
FDX
$52.8B
| $3.7M | 1.01% |
+22,754
| New | +$3.7M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.96% |
69,000
-1,000
| -1% | -$50.9K |
|
44
Polaris
PII
$3.11B
| $3.43M | 0.94% |
34,819
-4,279
| -11% | -$421K |
|
45
Diageo
DEO
$61.3B
| $3.23M | 0.89% |
29,981
-1,175
| -4% | -$127K |
|
46
Cracker Barrel
CBRL
$1.23B
| $3.2M | 0.88% |
20,941
+1,650
| +9% | +$252K |
|
47
Dominion Energy
D
$50.8B
| $3.18M | 0.87% |
42,350
+37
| +0.1% | +$2.78K |
|
|
48
Steris
STE
$23.9B
| $2.92M | 0.8% |
41,058
-18,166
| -31% | -$1.29M |
|
49
Walmart
WMT
$778B
| $2.81M | 0.77% |
41,051
+1,488
| +4% | +$102K |
|
50
Abbott
ABT
$229B
| $2.75M | 0.75% |
65,649
+4,527
| +7% | +$189K |
|