CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$343M
AUM Growth
+$343M
(+0.97%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
74
Reduced
21
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.27M |
| 2 |
Booking.com
BKNG
|
$901K |
| 3 |
Cullen/Frost Bankers
CFR
|
$750K |
| 4 |
Skyworks Solutions
SWKS
|
$692K |
| 5 |
Cisco
CSCO
|
$596K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$2.37M |
| 2 |
BHP
BHP
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.6M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.11M |
| 5 |
IBM
IBM
|
$677K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.9B
| $2.91M | 0.85% |
41,093
-4,111
| -9% | -$291K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.85M | 0.83% |
35,505
+2,290
| +7% | +$184K |
|
|
SCG
53
DELISTED
Scana
SCG
| $2.69M | 0.78% |
48,946
-5,081
| -9% | -$279K |
|
54
Stryker
SYK
$149B
| $2.24M | 0.65% |
24,308
+2,207
| +10% | +$204K |
|
|
55
Cullen/Frost Bankers
CFR
$8.24B
| $2.1M | 0.61% |
30,419
+10,856
| +55% | +$750K |
|
56
Cracker Barrel
CBRL
$1.24B
| $2.02M | 0.59% |
13,274
+2,438
| +22% | +$371K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.57% |
76,470
+2,512
| +3% | +$64.2K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $1.88M | 0.55% |
34,261
-1,790
| -5% | -$98.3K |
|
59
Cal-Maine
CALM
$5.63B
| $1.77M | 0.52% |
45,304
+4,638
| +11% | +$181K |
|
60
Abbott
ABT
$230B
| $1.77M | 0.52% |
38,179
+3,377
| +10% | +$156K |
|
61
Emerson Electric
EMR
$73.5B
| $1.77M | 0.52% |
31,228
+9,158
| +41% | +$518K |
|
62
Coca-Cola
KO
$296B
| $1.73M | 0.51% |
42,727
+42
| +0.1% | +$1.7K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.49% |
12,075
+100
| +0.8% | +$14K |
|
64
Middleby
MIDD
$6.87B
| $1.7M | 0.49% |
16,508
+1,345
| +9% | +$138K |
|
65
Bunge Global
BG
$16.5B
| $1.69M | 0.49% |
20,486
+1,636
| +9% | +$135K |
|
66
Cemex
CX
$13B
| $1.68M | 0.49% |
177,333
+18,067
| +11% | +$171K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.61M | 0.47% |
18,365
+1,427
| +8% | +$125K |
|
68
Thomson Reuters
TRI
$79.9B
| $1.46M | 0.43% |
36,030
| – | – |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $1.46M | 0.42% |
28,160
+4,515
| +19% | +$234K |
|
|
70
Booking.com
BKNG
$179B
| $1.39M | 0.4% |
1,192
+774
| +185% | +$901K |
|
71
Kirby Corp
KEX
$5.34B
| $1.27M | 0.37% |
16,950
-6,875
| -29% | -$516K |
|
|
72
Plains GP Holdings
PAGP
$3.79B
| $1.27M | 0.37% |
+44,832
| New | +$1.27M |
|
73
General Dynamics
GD
$87.3B
| $1.22M | 0.36% |
9,000
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.35% |
14,645
+791
| +6% | +$65.5K |
|
75
Lazard
LAZ
$5.2B
| $1.21M | 0.35% |
22,904
+5,662
| +33% | +$298K |
|