CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.63M | 1.73% |
125,639
-1,185
| -0.9% | -$90.8K |
|
27
Lowe's Companies
LOW
$145B
| $9.4M | 1.69% |
93,109
-677
| -0.7% | -$68.3K |
|
28
Chubb
CB
$110B
| $9.26M | 1.66% |
62,844
-839
| -1% | -$124K |
|
29
Canadian National Railway
CNI
$60.4B
| $9M | 1.62% |
97,329
+7,260
| +8% | +$671K |
|
30
Nike
NKE
$114B
| $8.7M | 1.56% |
103,570
-4,136
| -4% | -$347K |
|
31
Walmart
WMT
$774B
| $7.11M | 1.28% |
64,370
+345
| +0.5% | +$38.1K |
|
|
32
BHP
BHP
$142B
| $7.09M | 1.27% |
121,917
+20,354
| +20% | +$1.18M |
|
33
Caterpillar
CAT
$196B
| $6.95M | 1.25% |
50,963
+3,333
| +7% | +$454K |
|
34
Welltower
WELL
$113B
| $6.88M | 1.23% |
84,388
+123
| +0.1% | +$10K |
|
35
Northern Trust
NTRS
$25B
| $6.73M | 1.21% |
74,791
+1,269
| +2% | +$114K |
|
36
Diageo
DEO
$62.1B
| $6.31M | 1.13% |
36,644
-350
| -0.9% | -$60.3K |
|
37
Amazon
AMZN
$2.44T
| $6.25M | 1.12% |
3,301
+188
| +6% | +$356K |
|
|
ABTX
38
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.73M | 1.03% |
171,722
+9,765
| +6% | +$326K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $5.08M | 0.91% |
54,277
+1,778
| +3% | +$167K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.04M | 0.9% |
117,363
-798
| -0.7% | -$34.3K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.61M | 0.83% |
59,653
+145
| +0.2% | +$11.2K |
|
42
Danaher
DHR
$147B
| $4.52M | 0.81% |
31,606
+730
| +2% | +$104K |
|
43
Accenture
ACN
$162B
| $4.51M | 0.81% |
24,400
+19
| +0.1% | +$3.51K |
|
44
Dominion Energy
D
$51.1B
| $4.18M | 0.75% |
54,084
+1,564
| +3% | +$121K |
|
45
Eaton
ETN
$136B
| $3.95M | 0.71% |
47,395
+2,678
| +6% | +$223K |
|
46
Sysco
SYY
$38.5B
| $3.88M | 0.7% |
54,888
+166
| +0.3% | +$11.7K |
|
47
Dollar Tree
DLTR
$22.8B
| $3.75M | 0.67% |
34,875
+615
| +2% | +$66K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $3.64M | 0.65% |
132,833
+5,446
| +4% | +$149K |
|
49
United Rentals
URI
$61.5B
| $3.58M | 0.64% |
26,998
+2,457
| +10% | +$326K |
|
50
Applied Materials
AMAT
$128B
| $3.11M | 0.56% |
69,186
+8,151
| +13% | +$366K |
|