CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.58%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$488M
AUM Growth
+$488M
(-3.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.81M |
| 3 |
General Mills
GIS
|
$960K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$862K |
| 5 |
Canadian National Railway
CNI
|
$780K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
| 4 |
McDonald's
MCD
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.19M | 0.65% |
53,167
+1,401
| +3% | +$84K |
|
52
Cintas
CTAS
$84.6B
| $3.16M | 0.65% |
18,526
-1,055
| -5% | -$180K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $2.57M | 0.53% |
15,273
+10,773
| +239% | +$1.81M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $2.44M | 0.5% |
86,853
+30,703
| +55% | +$862K |
|
55
Dominion Energy
D
$51.1B
| $2.31M | 0.47% |
34,293
+6,161
| +22% | +$415K |
|
56
Danaher
DHR
$147B
| $2.28M | 0.47% |
23,302
+691
| +3% | +$67.6K |
|
57
Bunge Global
BG
$16.8B
| $2.28M | 0.47% |
30,776
+765
| +3% | +$56.6K |
|
58
BHP
BHP
$142B
| $2.25M | 0.46% |
50,677
+5,176
| +11% | +$230K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.44% |
30,000
| – | – |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.44% |
68,675
| – | – |
|
|
61
General Mills
GIS
$26.4B
| $2.12M | 0.43% |
47,038
+21,308
| +83% | +$960K |
|
62
ResMed
RMD
$40.2B
| $2.11M | 0.43% |
21,393
+1,473
| +7% | +$145K |
|
63
Coca-Cola
KO
$297B
| $1.92M | 0.39% |
44,147
-131
| -0.3% | -$5.69K |
|
64
Steris
STE
$24.1B
| $1.75M | 0.36% |
18,693
+26
| +0.1% | +$2.43K |
|
65
Caterpillar
CAT
$196B
| $1.71M | 0.35% |
11,586
-403
| -3% | -$59.4K |
|
66
Middleby
MIDD
$6.94B
| $1.62M | 0.33% |
13,115
+140
| +1% | +$17.3K |
|
67
Cracker Barrel
CBRL
$1.33B
| $1.59M | 0.33% |
9,961
-1,487
| -13% | -$237K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.31% |
27,917
+764
| +3% | +$41.9K |
|
69
American Express
AXP
$231B
| $1.53M | 0.31% |
16,379
+1
| +0% | +$93 |
|
70
Stellar Bancorp
STEL
$1.59B
| $1.45M | 0.3% |
49,400
-9,060
| -15% | -$267K |
|
71
Hanesbrands
HBI
$2.23B
| $1.42M | 0.29% |
76,800
+500
| +0.7% | +$9.21K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.29% |
23,123
+5,506
| +31% | +$333K |
|
73
Thomson Reuters
TRI
$80B
| $1.39M | 0.29% |
36,000
-30
| -0.1% | -$1.16K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.27% |
19,020
+1,425
| +8% | +$98.4K |
|
75
General Dynamics
GD
$87.3B
| $1.25M | 0.26% |
5,644
| – | – |
|