CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.03%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$323M
AUM Growth
+$323M
(+2.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$784K |
| 2 |
Enterprise Products Partners
EPD
|
$632K |
| 3 |
Tapestry
TPR
|
$536K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$483K |
| 5 |
McDonald's
MCD
|
$478K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 2 |
Molson Coors Class B
TAP
|
$1.19M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.62M | 0.81% |
41,340
+6,920
| +20% | +$439K |
|
52
Accenture
ACN
$159B
| $2.53M | 0.78% |
31,136
-300
| -1% | -$24.4K |
|
53
BHP
BHP
$141B
| $2.38M | 0.74% |
40,335
+155
| +0.4% | +$9.13K |
|
|
54
Skyworks Solutions
SWKS
$10.8B
| $2.33M | 0.72% |
40,202
+13,502
| +51% | +$784K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $2.29M | 0.71% |
33,491
+1,005
| +3% | +$68.7K |
|
56
Core Laboratories
CLB
$547M
| $2.29M | 0.71% |
15,635
+735
| +5% | +$108K |
|
|
BRS
57
DELISTED
Bristow Group, Inc.
BRS
| $2.27M | 0.7% |
33,794
+2,881
| +9% | +$194K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.65% |
72,115
+5,449
| +8% | +$159K |
|
59
Cemex
CX
$13.3B
| $2.07M | 0.64% |
158,627
+6,285
| +4% | +$81.9K |
|
|
60
IBM
IBM
$224B
| $1.84M | 0.57% |
9,683
-1,488
| -13% | -$282K |
|
61
Coca-Cola
KO
$297B
| $1.78M | 0.55% |
41,663
-83
| -0.2% | -$3.54K |
|
62
Lowe's Companies
LOW
$145B
| $1.75M | 0.54% |
33,033
+1,403
| +4% | +$74.2K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.74M | 0.54% |
32,143
+3,992
| +14% | +$216K |
|
64
Cal-Maine
CALM
$5.62B
| $1.65M | 0.51% |
18,458
+3,198
| +21% | +$286K |
|
65
Bunge Global
BG
$16.1B
| $1.61M | 0.5% |
19,119
+26
| +0.1% | +$2.19K |
|
66
Stryker
SYK
$149B
| $1.57M | 0.49% |
19,410
+1,927
| +11% | +$156K |
|
67
Emerson Electric
EMR
$73.7B
| $1.56M | 0.48% |
24,944
-3,295
| -12% | -$206K |
|
68
Abbott
ABT
$229B
| $1.51M | 0.47% |
36,378
-5,076
| -12% | -$211K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.43% |
11,890
+320
| +3% | +$37.3K |
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.38M | 0.43% |
16,124
+5,629
| +54% | +$483K |
|
71
Middleby
MIDD
$6.96B
| $1.32M | 0.41% |
14,978
+1,505
| +11% | +$133K |
|
72
Thomson Reuters
TRI
$80.1B
| $1.31M | 0.41% |
36,030
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.41% |
12,897
+601
| +5% | +$61K |
|
|
74
Enterprise Products Partners
EPD
$69.2B
| $1.26M | 0.39% |
31,348
+15,677
| +100% | +$632K |
|
75
General Dynamics
GD
$87.1B
| $1.14M | 0.35% |
9,000
| – | – |
|