CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$138B
| $3.55M | 0.7% |
79,663
+22,854
| +40% | +$1.02M |
|
|
52
General Mills
GIS
$27B
| $3.47M | 0.68% |
78,383
+31,345
| +67% | +$1.39M |
|
53
Cintas
CTAS
$82.4B
| $3.25M | 0.64% |
70,284
-3,820
| -5% | -$177K |
|
54
Dominion Energy
D
$49.7B
| $3.14M | 0.62% |
46,018
+11,725
| +34% | +$799K |
|
55
Lazard
LAZ
$5.32B
| $3.07M | 0.6% |
62,727
-765
| -1% | -$37.4K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $2.56M | 0.5% |
15,343
+70
| +0.5% | +$11.7K |
|
|
57
Eaton
ETN
$136B
| $2.39M | 0.47% |
32,012
+17,003
| +113% | +$1.27M |
|
58
Danaher
DHR
$143B
| $2.34M | 0.46% |
26,726
+441
| +2% | +$38.6K |
|
59
Caterpillar
CAT
$198B
| $2.29M | 0.45% |
16,904
+5,318
| +46% | +$721K |
|
60
ResMed
RMD
$40.6B
| $2.19M | 0.43% |
21,095
-298
| -1% | -$30.9K |
|
61
Bunge Global
BG
$16.9B
| $2.12M | 0.42% |
30,352
-424
| -1% | -$29.6K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.42% |
30,000
| – | – |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.41% |
68,675
| – | – |
|
64
Steris
STE
$24.2B
| $2.01M | 0.4% |
19,108
+415
| +2% | +$43.6K |
|
65
Coca-Cola
KO
$292B
| $1.94M | 0.38% |
44,175
+28
| +0.1% | +$1.23K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.36% |
25,154
+2,031
| +9% | +$149K |
|
67
Hanesbrands
HBI
$2.27B
| $1.69M | 0.33% |
76,800
| – | – |
|
68
Scotiabank
BNS
$78.8B
| $1.68M | 0.33% |
29,332
+13,459
| +85% | +$770K |
|
69
American Express
AXP
$227B
| $1.61M | 0.32% |
16,380
+1
| +0% | +$98 |
|
70
Cracker Barrel
CBRL
$1.18B
| $1.58M | 0.31% |
10,107
+146
| +1% | +$22.8K |
|
71
Schwab US TIPS ETF
SCHP
$14B
| $1.57M | 0.31% |
57,162
+1,328
| +2% | +$36.5K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.31% |
20,085
+1,065
| +6% | +$82.2K |
|
73
Stellar Bancorp
STEL
$1.59B
| $1.54M | 0.3% |
46,500
-2,900
| -6% | -$95.9K |
|
74
Thomson Reuters
TRI
$78.7B
| $1.45M | 0.29% |
31,508
| – | – |
|
75
CVS Health
CVS
$93.6B
| $1.33M | 0.26% |
20,646
+1,803
| +10% | +$116K |
|