CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.54%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Johnson & Johnson
JNJ
|
$6.57M |
| 3 |
Kinder Morgan
KMI
|
$5.66M |
| 4 |
Pfizer
PFE
|
$5.51M |
| 5 |
McDonald's
MCD
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $717K | 0.29% |
+11,092
| New | +$717K |
|
|
HK
77
DELISTED
Halcon Resources Corporation
HK
| $715K | 0.29% |
+126,051
| New | +$715K |
|
78
General Dynamics
GD
$87.3B
| $705K | 0.29% |
+9,000
| New | +$705K |
|
79
Cracker Barrel
CBRL
$1.33B
| $638K | 0.26% |
+6,740
| New | +$638K |
|
80
Clorox
CLX
$14.5B
| $607K | 0.25% |
+7,300
| New | +$607K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $600K | 0.25% |
+7,230
| New | +$600K |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $546K | 0.22% |
+25,957
| New | +$546K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $542K | 0.22% |
+6,436
| New | +$542K |
|
84
Danaher
DHR
$147B
| $533K | 0.22% |
+8,420
| New | +$533K |
|
85
AbbVie
ABBV
$372B
| $508K | 0.21% |
+12,300
| New | +$508K |
|
86
Compass Minerals
CMP
$794M
| $507K | 0.21% |
+6,000
| New | +$507K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $470K | 0.19% |
+8,420
| New | +$470K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.17% |
+10,446
| New | +$405K |
|
89
Philip Morris
PM
$260B
| $400K | 0.16% |
+4,621
| New | +$400K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $394K | 0.16% |
+9,625
| New | +$394K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $389K | 0.16% |
+4,551
| New | +$389K |
|
92
Eaton
ETN
$136B
| $365K | 0.15% |
+5,540
| New | +$365K |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $352K | 0.14% |
+24,071
| New | +$352K |
|
94
Northern Trust
NTRS
$25B
| $349K | 0.14% |
+6,031
| New | +$349K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $330K | 0.14% |
+34,915
| New | +$330K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.13% |
+3,848
| New | +$324K |
|
97
SPDR Gold Trust
GLD
$107B
| $301K | 0.12% |
+2,531
| New | +$301K |
|
98
RTX Corp
RTX
$212B
| $281K | 0.11% |
+3,025
| New | +$281K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $271K | 0.11% |
+4,100
| New | +$271K |
|
100
Stabilis Solutions
SLNG
$75.7M
| $260K | 0.11% |
+36,415
| New | +$260K |
|