CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.17%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
71
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.25M |
| 5 |
Cal-Maine
CALM
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$1.74M |
| 3 |
MON
Monsanto Co
MON
|
$1.08M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.02M |
| 5 |
Abbott
ABT
|
$881K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.66M | 0.84% |
34,420
+13,465
| +64% | +$1.04M |
|
52
Steris
STE
$23.8B
| $2.65M | 0.84% |
49,467
+9,512
| +24% | +$509K |
|
53
Accenture
ACN
$159B
| $2.54M | 0.81% |
31,436
+643
| +2% | +$52K |
|
|
BRS
54
DELISTED
Bristow Group, Inc.
BRS
| $2.49M | 0.79% |
30,913
+2,901
| +10% | +$234K |
|
55
Core Laboratories
CLB
$547M
| $2.49M | 0.79% |
14,900
+1,075
| +8% | +$180K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $2.21M | 0.7% |
32,486
-155
| -0.5% | -$10.5K |
|
|
57
IBM
IBM
$224B
| $2.03M | 0.64% |
11,171
-13,880
| -55% | -$2.52M |
|
58
Cemex
CX
$13.3B
| $2.02M | 0.64% |
152,342
+32,569
| +27% | +$431K |
|
|
59
Emerson Electric
EMR
$73.7B
| $1.87M | 0.6% |
28,239
-26,283
| -48% | -$1.74M |
|
60
Coca-Cola
KO
$297B
| $1.77M | 0.56% |
41,746
-86
| -0.2% | -$3.64K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.56% |
66,666
+1,279
| +2% | +$33.7K |
|
|
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.72M | 0.55% |
21,830
+839
| +4% | +$66.2K |
|
|
63
Abbott
ABT
$229B
| $1.7M | 0.54% |
41,454
-21,537
| -34% | -$881K |
|
64
Schwab US TIPS ETF
SCHP
$13.8B
| $1.57M | 0.5% |
28,151
+525
| +2% | +$29.2K |
|
65
Lowe's Companies
LOW
$145B
| $1.52M | 0.48% |
31,630
+986
| +3% | +$47.3K |
|
66
Stryker
SYK
$149B
| $1.47M | 0.47% |
17,483
+4,102
| +31% | +$346K |
|
67
Bunge Global
BG
$16.1B
| $1.44M | 0.46% |
19,093
+215
| +1% | +$16.3K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.44% |
11,570
-50
| -0.4% | -$5.92K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.43% |
12,296
+1,691
| +16% | +$185K |
|
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 0.42% |
16,808
-12,852
| -43% | -$1.02M |
|
71
Thomson Reuters
TRI
$80.1B
| $1.31M | 0.42% |
36,030
| – | – |
|
|
72
Skyworks Solutions
SWKS
$10.8B
| $1.25M | 0.4% |
+26,700
| New | +$1.25M |
|
73
Enterprise Products Partners
EPD
$69.2B
| $1.23M | 0.39% |
15,671
-526
| -3% | -$41.2K |
|
74
Molson Coors Class B
TAP
$9.91B
| $1.19M | 0.38% |
16,000
| – | – |
|
|
75
Cal-Maine
CALM
$5.62B
| $1.13M | 0.36% |
+15,260
| New | +$1.13M |
|