CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$347M
AUM Growth
+$347M
(+1.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.73M |
| 2 |
Brookfield
BN
|
$2.32M |
| 3 |
DuPont de Nemours
DD
|
$1.24M |
| 4 |
Booking.com
BKNG
|
$955K |
| 5 |
Plains GP Holdings
PAGP
|
$860K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.9M |
| 3 |
American Express
AXP
|
$1.68M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.48M |
| 5 |
Kirby Corp
KEX
|
$940K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.58M | 0.74% |
38,615
-2,478
| -6% | -$166K |
|
|
SCG
52
DELISTED
Scana
SCG
| $2.57M | 0.74% |
50,815
+1,869
| +4% | +$94.7K |
|
53
Stryker
SYK
$150B
| $2.5M | 0.72% |
26,200
+1,892
| +8% | +$181K |
|
54
Cracker Barrel
CBRL
$1.33B
| $2.42M | 0.7% |
16,209
+2,935
| +22% | +$438K |
|
|
55
American Express
AXP
$231B
| $2.37M | 0.68% |
30,542
-21,604
| -41% | -$1.68M |
|
|
56
Booking.com
BKNG
$181B
| $2.33M | 0.67% |
2,021
+829
| +70% | +$955K |
|
57
Abbott
ABT
$231B
| $2.28M | 0.65% |
46,360
+8,181
| +21% | +$401K |
|
58
Emerson Electric
EMR
$74.3B
| $2.1M | 0.61% |
37,958
+6,730
| +22% | +$373K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.59% |
37,675
+3,414
| +10% | +$185K |
|
|
60
Canadian National Railway
CNI
$60.4B
| $2.03M | 0.58% |
35,181
-32,978
| -48% | -$1.9M |
|
|
61
Plains GP Holdings
PAGP
$3.82B
| $2.02M | 0.58% |
78,129
+33,297
| +74% | +$860K |
|
62
Middleby
MIDD
$6.94B
| $1.94M | 0.56% |
17,260
+752
| +5% | +$84.4K |
|
63
Bunge Global
BG
$16.8B
| $1.82M | 0.52% |
20,691
+205
| +1% | +$18K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.51% |
13,275
+1,200
| +10% | +$161K |
|
65
Cemex
CX
$13.2B
| $1.7M | 0.49% |
185,901
+8,568
| +5% | +$78.5K |
|
66
Coca-Cola
KO
$297B
| $1.68M | 0.48% |
42,730
+3
| +0% | +$118 |
|
|
67
Union Pacific
UNP
$133B
| $1.67M | 0.48% |
17,551
-20,025
| -53% | -$1.91M |
|
68
Lazard
LAZ
$5.39B
| $1.61M | 0.46% |
28,567
+5,663
| +25% | +$319K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.57M | 0.45% |
18,429
+64
| +0.3% | +$5.46K |
|
|
SYNT
70
DELISTED
Syntel Inc
SYNT
| $1.49M | 0.43% |
31,420
+3,260
| +12% | +$155K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.4% |
27,836
+14,575
| +110% | +$729K |
|
72
Thomson Reuters
TRI
$80B
| $1.37M | 0.39% |
36,030
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.38% |
50,599
-25,871
| -34% | -$683K |
|
74
General Dynamics
GD
$87.3B
| $1.28M | 0.37% |
9,000
| – | – |
|
|
75
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.36% |
+24,267
| New | +$1.24M |
|