CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$340M
AUM Growth
+$340M
(+5.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.76M |
| 2 |
Cal-Maine
CALM
|
$867K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$857K |
| 4 |
JPMorgan Chase
JPM
|
$738K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$590K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$892K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$549K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$481K |
| 5 |
US Bancorp
USB
|
$404K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.77M | 0.82% |
31,036
-100
| -0.3% | -$8.93K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.64M | 0.78% |
33,215
-276
| -0.8% | -$21.9K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $2.37M | 0.7% |
29,097
-16,741
| -37% | -$1.36M |
|
54
Lowe's Companies
LOW
$145B
| $2.35M | 0.69% |
34,164
+1,131
| +3% | +$77.8K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.65% |
73,958
+1,843
| +3% | +$54.8K |
|
56
Stryker
SYK
$150B
| $2.09M | 0.61% |
22,101
+2,691
| +14% | +$254K |
|
|
BRS
57
DELISTED
Bristow Group, Inc.
BRS
| $2.01M | 0.59% |
30,540
-3,254
| -10% | -$214K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 0.58% |
36,051
+3,908
| +12% | +$212K |
|
59
Kirby Corp
KEX
$5.42B
| $1.92M | 0.57% |
23,825
-1,390
| -6% | -$112K |
|
60
BHP
BHP
$142B
| $1.82M | 0.54% |
38,448
-1,887
| -5% | -$89.3K |
|
61
Coca-Cola
KO
$297B
| $1.8M | 0.53% |
42,685
+1,022
| +2% | +$43.1K |
|
62
Bunge Global
BG
$16.8B
| $1.71M | 0.5% |
18,850
-269
| -1% | -$24.5K |
|
63
Cemex
CX
$13.2B
| $1.62M | 0.48% |
159,266
+639
| +0.4% | +$6.51K |
|
64
Core Laboratories
CLB
$540M
| $1.6M | 0.47% |
13,325
-2,310
| -15% | -$278K |
|
|
65
Cal-Maine
CALM
$5.61B
| $1.59M | 0.47% |
40,666
+22,208
| +120% | +$867K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.46% |
11,975
+85
| +0.7% | +$11.1K |
|
67
Abbott
ABT
$231B
| $1.57M | 0.46% |
34,802
-1,576
| -4% | -$71K |
|
68
Cracker Barrel
CBRL
$1.33B
| $1.53M | 0.45% |
10,836
-145
| -1% | -$20.4K |
|
69
Middleby
MIDD
$6.94B
| $1.5M | 0.44% |
15,163
+185
| +1% | +$18.3K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.43% |
16,938
+814
| +5% | +$70.1K |
|
71
Thomson Reuters
TRI
$80B
| $1.45M | 0.43% |
36,030
| – | – |
|
72
Cullen/Frost Bankers
CFR
$8.3B
| $1.38M | 0.41% |
19,563
+4,828
| +33% | +$341K |
|
73
Emerson Electric
EMR
$74.3B
| $1.36M | 0.4% |
22,070
-2,874
| -12% | -$177K |
|
74
IBM
IBM
$227B
| $1.28M | 0.38% |
7,974
-1,709
| -18% | -$274K |
|
75
General Dynamics
GD
$87.3B
| $1.24M | 0.36% |
9,000
| – | – |
|