CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.02%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
70
Reduced
18
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$640K |
| 2 |
Middleby
MIDD
|
$479K |
| 3 |
Wells Fargo
WFC
|
$375K |
| 4 |
UnitedHealth
UNH
|
$373K |
| 5 |
PepsiCo
PEP
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$450K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$242K |
| 3 |
Western Union
WU
|
$240K |
| 4 |
Stabilis Solutions
SLNG
|
$98.4K |
| 5 |
Dominion Energy
D
|
$93.6K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.89% |
25,051
+1,956
| +8% | +$182K |
|
|
SCG
52
DELISTED
Scana
SCG
| $2.32M | 0.89% |
50,473
+1,491
| +3% | +$68.7K |
|
53
Core Laboratories
CLB
$540M
| $2.32M | 0.88% |
13,685
+150
| +1% | +$25.4K |
|
54
Accenture
ACN
$162B
| $2.24M | 0.86% |
30,453
-65
| -0.2% | -$4.79K |
|
55
BHP
BHP
$142B
| $2.11M | 0.81% |
31,785
+3,038
| +11% | +$202K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 0.75% |
27,885
+35
| +0.1% | +$2.47K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.73% |
74,678
+1,121
| +2% | +$28.7K |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $1.83M | 0.7% |
25,201
+706
| +3% | +$51.4K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.79M | 0.68% |
31,829
+662
| +2% | +$37.2K |
|
60
Kirby Corp
KEX
$5.42B
| $1.78M | 0.68% |
20,605
+1,525
| +8% | +$132K |
|
61
Abbott
ABT
$231B
| $1.78M | 0.68% |
53,588
+5,341
| +11% | +$177K |
|
62
Sysco
SYY
$38.5B
| $1.69M | 0.64% |
53,122
-2,541
| -5% | -$80.9K |
|
63
Steris
STE
$24.1B
| $1.6M | 0.61% |
37,170
+4,195
| +13% | +$180K |
|
64
Coca-Cola
KO
$297B
| $1.49M | 0.57% |
39,397
+1,170
| +3% | +$44.3K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.41M | 0.54% |
13,495
-272
| -2% | -$28.4K |
|
66
Bunge Global
BG
$16.8B
| $1.39M | 0.53% |
18,311
+101
| +0.6% | +$7.67K |
|
|
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.51% |
17,946
+1,356
| +8% | +$102K |
|
68
Lowe's Companies
LOW
$145B
| $1.33M | 0.51% |
27,859
+3,756
| +16% | +$179K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.49% |
11,205
+680
| +6% | +$78.5K |
|
70
Thomson Reuters
TRI
$80B
| $1.26M | 0.48% |
36,000
| – | – |
|
71
Cemex
CX
$13.2B
| $1.16M | 0.44% |
104,010
+580
| +0.6% | +$6.49K |
|
|
72
Eaton
ETN
$136B
| $1.02M | 0.39% |
14,835
+9,295
| +168% | +$640K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $928K | 0.35% |
15,211
+4
| +0% | +$244 |
|
74
US Bancorp
USB
$76B
| $915K | 0.35% |
25,000
| – | – |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $892K | 0.34% |
58,165
+4,275
| +8% | +$65.6K |
|