CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.54M | 1.67% |
80,398
+1,644
| +2% | +$195K |
|
27
Nike
NKE
$114B
| $9.36M | 1.63% |
99,661
-3,909
| -4% | -$367K |
|
28
Canadian National Railway
CNI
$60.4B
| $9.23M | 1.61% |
102,687
+5,358
| +6% | +$481K |
|
29
Exxon Mobil
XOM
$487B
| $8.92M | 1.56% |
126,314
+675
| +0.5% | +$47.7K |
|
30
FedEx
FDX
$54.5B
| $8.48M | 1.48% |
58,226
-758
| -1% | -$110K |
|
31
Walmart
WMT
$774B
| $7.58M | 1.32% |
63,838
-532
| -0.8% | -$63.1K |
|
32
Welltower
WELL
$113B
| $7.09M | 1.24% |
78,231
-6,157
| -7% | -$558K |
|
33
Northern Trust
NTRS
$25B
| $7.09M | 1.24% |
75,917
+1,126
| +2% | +$105K |
|
34
BHP
BHP
$142B
| $6.61M | 1.16% |
133,934
+12,017
| +10% | +$593K |
|
35
Caterpillar
CAT
$196B
| $6.5M | 1.14% |
51,466
+503
| +1% | +$63.5K |
|
36
Diageo
DEO
$62.1B
| $6.01M | 1.05% |
36,769
+125
| +0.3% | +$20.4K |
|
37
Amazon
AMZN
$2.44T
| $5.98M | 1.04% |
3,442
+141
| +4% | +$245K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.86M | 1.02% |
118,071
+708
| +0.6% | +$35.1K |
|
|
ABTX
39
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.42M | 0.95% |
168,818
-2,904
| -2% | -$93.2K |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $5.13M | 0.9% |
57,891
+3,614
| +7% | +$320K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 0.85% |
61,095
+1,442
| +2% | +$114K |
|
42
Accenture
ACN
$162B
| $4.66M | 0.81% |
24,245
-155
| -0.6% | -$29.8K |
|
43
Danaher
DHR
$147B
| $4.57M | 0.8% |
31,629
+23
| +0.1% | +$3.32K |
|
44
Dominion Energy
D
$51.1B
| $4.54M | 0.79% |
55,967
+1,883
| +3% | +$153K |
|
45
Sysco
SYY
$38.5B
| $4.43M | 0.77% |
55,728
+840
| +2% | +$66.7K |
|
46
Eaton
ETN
$136B
| $4.32M | 0.75% |
51,890
+4,495
| +9% | +$374K |
|
47
Dollar Tree
DLTR
$22.8B
| $4.17M | 0.73% |
36,565
+1,690
| +5% | +$193K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $4.09M | 0.72% |
140,536
+7,703
| +6% | +$224K |
|
49
Applied Materials
AMAT
$128B
| $3.86M | 0.67% |
77,269
+8,083
| +12% | +$403K |
|
50
United Rentals
URI
$61.5B
| $3.51M | 0.61% |
28,118
+1,120
| +4% | +$140K |
|