CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.02%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
70
Reduced
18
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$640K |
| 2 |
Middleby
MIDD
|
$479K |
| 3 |
Wells Fargo
WFC
|
$375K |
| 4 |
UnitedHealth
UNH
|
$373K |
| 5 |
PepsiCo
PEP
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$450K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$242K |
| 3 |
Western Union
WU
|
$240K |
| 4 |
Stabilis Solutions
SLNG
|
$98.4K |
| 5 |
Dominion Energy
D
|
$93.6K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $876K | 0.33% |
8,489
+1,749
| +26% | +$180K |
|
77
Molson Coors Class B
TAP
$9.98B
| $802K | 0.31% |
16,000
| – | – |
|
78
Stryker
SYK
$150B
| $801K | 0.31% |
11,844
+752
| +7% | +$50.9K |
|
79
General Dynamics
GD
$87.3B
| $788K | 0.3% |
9,000
| – | – |
|
|
HK
80
DELISTED
Halcon Resources Corporation
HK
| $656K | 0.25% |
148,051
+22,000
| +17% | +$97.5K |
|
81
Clorox
CLX
$14.5B
| $597K | 0.23% |
7,300
| – | – |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $595K | 0.23% |
7,138
-92
| -1% | -$7.67K |
|
83
Danaher
DHR
$147B
| $556K | 0.21% |
8,020
-400
| -5% | -$27.7K |
|
84
AbbVie
ABBV
$372B
| $550K | 0.21% |
12,300
| – | – |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $550K | 0.21% |
6,076
-360
| -6% | -$32.6K |
|
|
AVP
86
DELISTED
Avon Products, Inc.
AVP
| $535K | 0.2% |
25,957
| – | – |
|
|
BTU
87
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $529K | 0.2% |
30,668
+6,597
| +27% | +$114K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $496K | 0.19% |
9,420
+1,000
| +12% | +$52.7K |
|
|
89
Middleby
MIDD
$6.94B
| $479K | 0.18% |
+2,295
| New | +$479K |
|
90
Compass Minerals
CMP
$794M
| $458K | 0.17% |
6,000
| – | – |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $437K | 0.17% |
34,915
| – | – |
|
92
Dentsply Sirona
XRAY
$2.85B
| $418K | 0.16% |
9,625
| – | – |
|
93
Philip Morris
PM
$260B
| $400K | 0.15% |
4,624
+3
| +0.1% | +$260 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368K | 0.14% |
9,163
-1,283
| -12% | -$51.5K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $363K | 0.14% |
4,553
+2
| +0% | +$159 |
|
96
Northern Trust
NTRS
$25B
| $328K | 0.13% |
6,039
+8
| +0.1% | +$435 |
|
97
RTX Corp
RTX
$212B
| $326K | 0.12% |
3,025
| – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $324K | 0.12% |
2,531
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $316K | 0.12% |
4,100
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.12% |
3,704
-144
| -4% | -$12.2K |
|