CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cintas
CTAS
$84.6B
| $3.08M | 0.55% |
12,962
-2,025
| -14% | -$481K |
|
52
Willis Towers Watson
WTW
$31.9B
| $3.03M | 0.54% |
15,823
+1,285
| +9% | +$246K |
|
53
Steris
STE
$24.1B
| $2.95M | 0.53% |
19,815
+1,375
| +7% | +$205K |
|
54
IQVIA
IQV
$32.4B
| $2.9M | 0.52% |
18,035
+945
| +6% | +$152K |
|
55
SS&C Technologies
SSNC
$21.7B
| $2.88M | 0.52% |
49,971
+3,595
| +8% | +$207K |
|
|
56
General Mills
GIS
$26.4B
| $2.88M | 0.52% |
54,764
-18,688
| -25% | -$981K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.42% |
30,000
| – | – |
|
58
Coca-Cola
KO
$297B
| $2.22M | 0.4% |
43,502
-573
| -1% | -$29.2K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $2.14M | 0.38% |
12,774
-2,700
| -17% | -$452K |
|
60
Tyson Foods
TSN
$20.2B
| $2.14M | 0.38% |
26,444
+2,579
| +11% | +$208K |
|
61
American Express
AXP
$231B
| $2.02M | 0.36% |
16,382
| – | – |
|
62
Scotiabank
BNS
$77.6B
| $2.01M | 0.36% |
36,922
+4,010
| +12% | +$218K |
|
63
Stellar Bancorp
STEL
$1.59B
| $1.97M | 0.35% |
70,162
-700
| -1% | -$19.7K |
|
64
Fiserv
FI
$75.1B
| $1.86M | 0.33% |
20,390
-1,450
| -7% | -$132K |
|
65
Thor Industries
THO
$5.79B
| $1.8M | 0.32% |
30,708
+1,893
| +7% | +$111K |
|
66
Thomson Reuters
TRI
$80B
| $1.77M | 0.32% |
27,500
-1,710
| -6% | -$110K |
|
67
CVS Health
CVS
$92.8B
| $1.75M | 0.31% |
32,183
+2,960
| +10% | +$161K |
|
|
BUD
68
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.62M | 0.29% |
18,340
+100
| +0.5% | +$8.85K |
|
69
WPP
WPP
$5.73B
| $1.62M | 0.29% |
25,720
+3,200
| +14% | +$201K |
|
70
Lazard
LAZ
$5.39B
| $1.59M | 0.28% |
46,084
-1,126
| -2% | -$38.7K |
|
|
71
AbbVie
ABBV
$372B
| $1.54M | 0.28% |
21,178
+10,100
| +91% | +$734K |
|
|
72
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.27% |
10,124
+5,154
| +104% | +$755K |
|
73
Visa
V
$683B
| $1.43M | 0.26% |
8,261
+76
| +0.9% | +$13.2K |
|
74
Enbridge
ENB
$105B
| $1.32M | 0.24% |
36,662
| – | – |
|
75
Hanesbrands
HBI
$2.23B
| $1.32M | 0.24% |
76,350
-10,000
| -12% | -$172K |
|