CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
Cal-Maine
CALM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Stryker
SYK
|
$1.37M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
Emerson Electric
EMR
|
$1.37M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.05M | 0.63% |
51,025
+4,665
| +10% | +$188K |
|
|
52
Walmart
WMT
$774B
| $1.95M | 0.6% |
30,020
-28,644
| -49% | -$1.86M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.59% |
13,775
+500
| +4% | +$69.7K |
|
54
Middleby
MIDD
$6.94B
| $1.83M | 0.56% |
17,345
+85
| +0.5% | +$8.94K |
|
55
Coca-Cola
KO
$297B
| $1.72M | 0.53% |
42,751
+21
| +0% | +$842 |
|
56
American Express
AXP
$231B
| $1.61M | 0.49% |
21,690
-8,852
| -29% | -$656K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.47% |
36,036
+11,769
| +48% | +$499K |
|
58
Lazard
LAZ
$5.39B
| $1.52M | 0.47% |
35,057
+6,490
| +23% | +$281K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.46% |
27,696
-9,979
| -26% | -$535K |
|
60
Thomson Reuters
TRI
$80B
| $1.45M | 0.45% |
36,030
| – | – |
|
61
Northern Trust
NTRS
$25B
| $1.41M | 0.43% |
20,717
+6,199
| +43% | +$423K |
|
62
Bunge Global
BG
$16.8B
| $1.33M | 0.41% |
18,143
-2,548
| -12% | -$187K |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $1.33M | 0.41% |
29,330
-2,090
| -7% | -$94.7K |
|
64
BHP
BHP
$142B
| $1.27M | 0.39% |
40,223
+21,082
| +110% | +$667K |
|
65
General Dynamics
GD
$87.3B
| $1.24M | 0.38% |
9,000
| – | – |
|
66
Cemex
CX
$13.2B
| $1.16M | 0.36% |
166,282
-19,619
| -11% | -$137K |
|
|
67
Scotiabank
BNS
$77.6B
| $997K | 0.31% |
22,619
-48,615
| -68% | -$2.14M |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $997K | 0.31% |
15,688
-20,180
| -56% | -$1.28M |
|
69
Clorox
CLX
$14.5B
| $959K | 0.29% |
8,300
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $949K | 0.29% |
16,719
-18,462
| -52% | -$1.05M |
|
71
Danaher
DHR
$147B
| $937K | 0.29% |
11,000
+420
| +4% | +$35.8K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $932K | 0.29% |
15,434
+1,162
| +8% | +$70.2K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $904K | 0.28% |
22,781
-5,055
| -18% | -$201K |
|
|
74
Eaton
ETN
$136B
| $902K | 0.28% |
17,592
-31,630
| -64% | -$1.62M |
|
75
Union Pacific
UNP
$133B
| $845K | 0.26% |
9,563
-7,988
| -46% | -$706K |
|