CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $3.43M | 0.6% |
12,807
-155
| -1% | -$41.6K |
|
52
Willis Towers Watson
WTW
$31.9B
| $3.24M | 0.57% |
16,772
+949
| +6% | +$183K |
|
|
53
SS&C Technologies
SSNC
$21.7B
| $3.18M | 0.56% |
61,748
+11,777
| +24% | +$607K |
|
54
Steris
STE
$24.1B
| $2.99M | 0.52% |
20,711
+896
| +5% | +$129K |
|
|
55
CVS Health
CVS
$92.8B
| $2.81M | 0.49% |
44,612
+12,429
| +39% | +$784K |
|
56
Tyson Foods
TSN
$20.2B
| $2.81M | 0.49% |
32,598
+6,154
| +23% | +$530K |
|
57
IQVIA
IQV
$32.4B
| $2.76M | 0.48% |
18,455
+420
| +2% | +$62.7K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.43% |
30,000
| – | – |
|
59
Coca-Cola
KO
$297B
| $2.36M | 0.41% |
43,310
-192
| -0.4% | -$10.5K |
|
|
60
General Mills
GIS
$26.4B
| $2.27M | 0.4% |
41,252
-13,512
| -25% | -$745K |
|
61
Scotiabank
BNS
$77.6B
| $2.25M | 0.39% |
39,528
+2,606
| +7% | +$148K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.37% |
12,655
-119
| -0.9% | -$20K |
|
63
Fiserv
FI
$75.1B
| $2.02M | 0.35% |
19,520
-870
| -4% | -$90.1K |
|
64
Stellar Bancorp
STEL
$1.59B
| $1.94M | 0.34% |
69,662
-500
| -0.7% | -$13.9K |
|
65
American Express
AXP
$231B
| $1.94M | 0.34% |
16,383
+1
| +0% | +$118 |
|
66
Thomson Reuters
TRI
$80B
| $1.84M | 0.32% |
27,500
| – | – |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.77M | 0.31% |
11,212
+1,088
| +11% | +$172K |
|
68
WPP
WPP
$5.73B
| $1.74M | 0.3% |
27,810
+2,090
| +8% | +$131K |
|
|
BUD
69
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.74M | 0.3% |
18,240
-100
| -0.5% | -$9.52K |
|
70
AbbVie
ABBV
$372B
| $1.69M | 0.29% |
22,278
+1,100
| +5% | +$83.3K |
|
71
Lazard
LAZ
$5.39B
| $1.59M | 0.28% |
45,464
-620
| -1% | -$21.7K |
|
72
Thor Industries
THO
$5.79B
| $1.58M | 0.28% |
27,906
-2,802
| -9% | -$159K |
|
|
73
Zoetis
ZTS
$69.3B
| $1.45M | 0.25% |
11,610
+5,160
| +80% | +$643K |
|
74
Visa
V
$683B
| $1.42M | 0.25% |
8,261
| – | – |
|
75
Enbridge
ENB
$105B
| $1.29M | 0.22% |
36,662
| – | – |
|