CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.61%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 3 |
FedEx
FDX
|
$912K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Stryker
SYK
|
$521K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$882K |
| 2 |
CVS Health
CVS
|
$710K |
| 3 |
JWN
Nordstrom
JWN
|
$560K |
| 4 |
Fiserv
FI
|
$360K |
| 5 |
Steris
STE
|
$342K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $6.49M | 1.7% |
54,165
+4,350
| +9% | +$521K |
|
|
27
Fiserv
FI
$75.1B
| $6.43M | 1.69% |
59,135
-3,315
| -5% | -$360K |
|
28
Chevron
CVX
$324B
| $6.37M | 1.67% |
60,749
+2,596
| +4% | +$272K |
|
29
Kinder Morgan
KMI
$60B
| $6.11M | 1.6% |
326,213
+22,129
| +7% | +$414K |
|
|
30
CVS Health
CVS
$92.8B
| $5.79M | 1.52% |
60,445
-7,419
| -11% | -$710K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $5.42M | 1.42% |
132,645
+2,730
| +2% | +$111K |
|
32
Booking.com
BKNG
$181B
| $5.29M | 1.39% |
4,239
+304
| +8% | +$380K |
|
33
Lowe's Companies
LOW
$145B
| $4.99M | 1.31% |
63,015
+4,176
| +7% | +$331K |
|
|
SCG
34
DELISTED
Scana
SCG
| $4.88M | 1.28% |
64,442
+1,963
| +3% | +$149K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 1.26% |
63,269
-1,980
| -3% | -$150K |
|
36
Cal-Maine
CALM
$5.61B
| $4.76M | 1.25% |
107,471
+1,082
| +1% | +$48K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.71M | 1.24% |
104,102
+1,011
| +1% | +$45.8K |
|
38
General Mills
GIS
$26.4B
| $4.69M | 1.23% |
65,793
+1,415
| +2% | +$101K |
|
39
Oracle
ORCL
$635B
| $4.52M | 1.19% |
110,410
-435
| -0.4% | -$17.8K |
|
|
40
FedEx
FDX
$54.5B
| $4.37M | 1.15% |
28,766
+6,012
| +26% | +$912K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.27M | 1.12% |
67,481
+2,876
| +4% | +$182K |
|
42
Accenture
ACN
$162B
| $3.77M | 0.99% |
33,284
+549
| +2% | +$62.2K |
|
43
Cracker Barrel
CBRL
$1.33B
| $3.73M | 0.98% |
21,748
+807
| +4% | +$138K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.97% |
69,000
| – | – |
|
|
45
Dycom Industries
DY
$7.31B
| $3.37M | 0.89% |
37,565
+20,320
| +118% | +$1.82M |
|
46
Dominion Energy
D
$51.1B
| $3.33M | 0.87% |
42,668
+318
| +0.8% | +$24.8K |
|
47
Walmart
WMT
$774B
| $3.3M | 0.87% |
45,246
+4,195
| +10% | +$306K |
|
48
Diageo
DEO
$62.1B
| $3.28M | 0.86% |
29,016
-965
| -3% | -$109K |
|
49
Polaris
PII
$3.18B
| $2.86M | 0.75% |
35,012
+193
| +0.6% | +$15.8K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.86M | 0.75% |
57,536
+4,768
| +9% | +$237K |
|