CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$287M
AUM Growth
+$287M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Canadian National Railway
CNI
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$434K |
| 4 |
Kinder Morgan
KMI
|
$379K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$314K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$374K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$345K |
| 4 |
Sysco
SYY
|
$251K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$179K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.49M | 0.87% |
30,318
-135
| -0.4% | -$11.1K |
|
|
SCG
52
DELISTED
Scana
SCG
| $2.29M | 0.8% |
48,793
-1,680
| -3% | -$78.8K |
|
53
BHP
BHP
$142B
| $2.28M | 0.8% |
33,460
+1,675
| +5% | +$114K |
|
54
Abbott
ABT
$231B
| $2.27M | 0.79% |
59,173
+5,585
| +10% | +$214K |
|
55
Cullen/Frost Bankers
CFR
$8.3B
| $2.1M | 0.73% |
28,194
+309
| +1% | +$23K |
|
56
Kirby Corp
KEX
$5.42B
| $2.09M | 0.73% |
21,025
+420
| +2% | +$41.7K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.72% |
26,012
+961
| +4% | +$76.2K |
|
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $2.02M | 0.7% |
38,294
-6,540
| -15% | -$345K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $2M | 0.7% |
32,284
+455
| +1% | +$28.1K |
|
|
BRS
60
DELISTED
Bristow Group, Inc.
BRS
| $1.95M | 0.68% |
25,926
+725
| +3% | +$54.4K |
|
61
Steris
STE
$24.1B
| $1.87M | 0.65% |
38,895
+1,725
| +5% | +$82.9K |
|
62
Coca-Cola
KO
$297B
| $1.7M | 0.59% |
41,187
+1,790
| +5% | +$73.9K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.59% |
67,558
-7,120
| -10% | -$179K |
|
|
64
Sysco
SYY
$38.5B
| $1.67M | 0.58% |
46,178
-6,944
| -13% | -$251K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.61M | 0.56% |
13,848
+353
| +3% | +$41.1K |
|
66
Bunge Global
BG
$16.8B
| $1.51M | 0.53% |
18,352
+41
| +0.2% | +$3.37K |
|
67
Lowe's Companies
LOW
$145B
| $1.45M | 0.51% |
29,264
+1,405
| +5% | +$69.6K |
|
|
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.44M | 0.5% |
19,015
+1,069
| +6% | +$80.9K |
|
69
Thomson Reuters
TRI
$80B
| $1.36M | 0.48% |
36,030
+30
| +0.1% | +$1.14K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.46% |
11,395
+190
| +2% | +$22.1K |
|
71
Eaton
ETN
$136B
| $1.29M | 0.45% |
16,880
+2,045
| +14% | +$156K |
|
72
Cemex
CX
$13.2B
| $1.24M | 0.43% |
104,762
+752
| +0.7% | +$8.89K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.37% |
15,789
+578
| +4% | +$38.3K |
|
74
Cracker Barrel
CBRL
$1.33B
| $1.01M | 0.35% |
9,212
+723
| +9% | +$79.6K |
|
75
US Bancorp
USB
$76B
| $1.01M | 0.35% |
25,000
| – | – |
|