CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.16%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$941K |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
McDonald's
MCD
|
$516K |
| 4 |
Wells Fargo
WFC
|
$419K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$385K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.31M |
| 2 |
Cisco
CSCO
|
$691K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$293K |
| 5 |
Cleveland-Cliffs
CLF
|
$214K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $2.54M | 0.86% |
49,442
+649
| +1% | +$33.3K |
|
52
Accenture
ACN
$159B
| $2.46M | 0.84% |
30,793
+475
| +2% | +$37.9K |
|
53
Abbott
ABT
$228B
| $2.43M | 0.83% |
62,991
+3,818
| +6% | +$147K |
|
54
BHP
BHP
$141B
| $2.42M | 0.82% |
35,687
+2,227
| +7% | +$151K |
|
55
Cullen/Frost Bankers
CFR
$8.25B
| $2.3M | 0.78% |
29,660
+1,466
| +5% | +$114K |
|
56
Kirby Corp
KEX
$5.29B
| $2.23M | 0.76% |
21,990
+965
| +5% | +$97.7K |
|
|
BRS
57
DELISTED
Bristow Group, Inc.
BRS
| $2.12M | 0.72% |
28,012
+2,086
| +8% | +$158K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $2.04M | 0.69% |
32,641
+357
| +1% | +$22.3K |
|
59
Steris
STE
$23.9B
| $1.91M | 0.65% |
39,955
+1,060
| +3% | +$50.6K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.61% |
65,387
-2,171
| -3% | -$59.5K |
|
61
Sysco
SYY
$38.5B
| $1.67M | 0.57% |
46,184
+6
| +0% | +$217 |
|
62
Coca-Cola
KO
$297B
| $1.62M | 0.55% |
41,832
+645
| +2% | +$24.9K |
|
63
Eaton
ETN
$133B
| $1.57M | 0.54% |
20,955
+4,075
| +24% | +$306K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.54M | 0.52% |
13,535
-313
| -2% | -$35.6K |
|
65
Cemex
CX
$13.3B
| $1.51M | 0.52% |
119,773
+15,011
| +14% | +$190K |
|
|
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.51% |
20,991
+1,976
| +10% | +$142K |
|
67
Bunge Global
BG
$16.3B
| $1.5M | 0.51% |
18,878
+526
| +3% | +$41.8K |
|
68
Lowe's Companies
LOW
$145B
| $1.5M | 0.51% |
30,644
+1,380
| +5% | +$67.5K |
|
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $1.49M | 0.51% |
27,626
-10,668
| -28% | -$575K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.45% |
11,620
+225
| +2% | +$25.6K |
|
71
Thomson Reuters
TRI
$80B
| $1.23M | 0.42% |
36,030
| – | – |
|
72
Enterprise Products Partners
EPD
$69.1B
| $1.12M | 0.38% |
16,197
+408
| +3% | +$28.3K |
|
73
Stryker
SYK
$149B
| $1.09M | 0.37% |
13,381
+986
| +8% | +$80.3K |
|
74
US Bancorp
USB
$75B
| $1.07M | 0.37% |
25,000
| – | – |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.36% |
61,715
+1,450
| +2% | +$25.2K |
|