CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.54%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Johnson & Johnson
JNJ
|
$6.57M |
| 3 |
Kinder Morgan
KMI
|
$5.66M |
| 4 |
Pfizer
PFE
|
$5.51M |
| 5 |
McDonald's
MCD
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.27M | 0.93% |
+34,672
| New | +$2.27M |
|
52
Accenture
ACN
$162B
| $2.2M | 0.9% |
+30,518
| New | +$2.2M |
|
53
Core Laboratories
CLB
$540M
| $2.05M | 0.84% |
+13,535
| New | +$2.05M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.81% |
+23,095
| New | +$1.99M |
|
55
Sysco
SYY
$38.5B
| $1.9M | 0.78% |
+55,663
| New | +$1.9M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.87M | 0.76% |
+31,167
| New | +$1.87M |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $1.86M | 0.76% |
+27,850
| New | +$1.86M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.71% |
+73,557
| New | +$1.74M |
|
59
Abbott
ABT
$231B
| $1.68M | 0.69% |
+48,247
| New | +$1.68M |
|
60
BHP
BHP
$142B
| $1.66M | 0.68% |
+28,747
| New | +$1.66M |
|
|
BRS
61
DELISTED
Bristow Group, Inc.
BRS
| $1.6M | 0.65% |
+24,495
| New | +$1.6M |
|
62
Coca-Cola
KO
$297B
| $1.53M | 0.63% |
+38,227
| New | +$1.53M |
|
63
Kirby Corp
KEX
$5.42B
| $1.52M | 0.62% |
+19,080
| New | +$1.52M |
|
64
Steris
STE
$24.1B
| $1.41M | 0.58% |
+32,975
| New | +$1.41M |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.39M | 0.57% |
+16,590
| New | +$1.39M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.36M | 0.56% |
+13,767
| New | +$1.36M |
|
67
Bunge Global
BG
$16.8B
| $1.29M | 0.53% |
+18,210
| New | +$1.29M |
|
68
Thomson Reuters
TRI
$80B
| $1.17M | 0.48% |
+36,000
| New | +$1.17M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.48% |
+10,525
| New | +$1.16M |
|
70
Cemex
CX
$13.2B
| $1.09M | 0.45% |
+103,430
| New | +$1.09M |
|
71
Lowe's Companies
LOW
$145B
| $986K | 0.4% |
+24,103
| New | +$986K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $945K | 0.39% |
+15,207
| New | +$945K |
|
73
US Bancorp
USB
$76B
| $904K | 0.37% |
+25,000
| New | +$904K |
|
74
Molson Coors Class B
TAP
$9.98B
| $766K | 0.31% |
+16,000
| New | +$766K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $738K | 0.3% |
+53,890
| New | +$738K |
|