CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$31.6M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.2M | 0.59% |
36,942
+4,930
| +15% | +$428K |
|
|
52
United Rentals
URI
$62.7B
| $3.16M | 0.59% |
+19,326
| New | +$3.16M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.08M | 0.57% |
34,465
+30,485
| +766% | +$2.73M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $2.95M | 0.55% |
15,463
+120
| +0.8% | +$22.9K |
|
55
Lazard
LAZ
$5.32B
| $2.91M | 0.54% |
60,555
-2,172
| -3% | -$105K |
|
56
Danaher
DHR
$143B
| $2.79M | 0.52% |
29,005
+2,279
| +9% | +$220K |
|
|
57
Fiserv
FI
$73.4B
| $2.78M | 0.51% |
33,690
-33,605
| -50% | -$2.77M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.43% |
68,675
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.43% |
30,000
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.42% |
33,772
+8,618
| +34% | +$581K |
|
|
61
Gilead Sciences
GILD
$143B
| $2.2M | 0.41% |
28,479
-53,497
| -65% | -$4.13M |
|
62
Coca-Cola
KO
$292B
| $2.06M | 0.38% |
44,631
+456
| +1% | +$21.1K |
|
63
Steris
STE
$24.2B
| $1.99M | 0.37% |
17,374
-1,734
| -9% | -$198K |
|
64
Scotiabank
BNS
$78.8B
| $1.78M | 0.33% |
29,916
+584
| +2% | +$34.8K |
|
65
Bunge Global
BG
$16.9B
| $1.77M | 0.33% |
25,760
-4,592
| -15% | -$316K |
|
|
66
IQVIA
IQV
$31.9B
| $1.76M | 0.33% |
+13,585
| New | +$1.76M |
|
|
67
Dycom Industries
DY
$7.19B
| $1.76M | 0.33% |
20,830
-33,760
| -62% | -$2.86M |
|
68
American Express
AXP
$227B
| $1.74M | 0.32% |
16,380
| – | – |
|
|
69
Oracle
ORCL
$654B
| $1.67M | 0.31% |
32,316
-82,294
| -72% | -$4.24M |
|
70
Stellar Bancorp
STEL
$1.59B
| $1.65M | 0.31% |
46,500
| – | – |
|
71
Thomson Reuters
TRI
$78.7B
| $1.64M | 0.31% |
31,508
| – | – |
|
72
CVS Health
CVS
$93.6B
| $1.63M | 0.3% |
20,731
+85
| +0.4% | +$6.69K |
|
|
73
Dollar Tree
DLTR
$20.6B
| $1.58M | 0.29% |
+19,375
| New | +$1.58M |
|
74
Cracker Barrel
CBRL
$1.18B
| $1.55M | 0.29% |
10,504
+397
| +4% | +$58.4K |
|
75
Hanesbrands
HBI
$2.27B
| $1.42M | 0.26% |
76,800
| – | – |
|