CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$287M
AUM Growth
+$287M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Canadian National Railway
CNI
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$434K |
| 4 |
Kinder Morgan
KMI
|
$379K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$314K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$374K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$345K |
| 4 |
Sysco
SYY
|
$251K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$179K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $934K | 0.33% |
60,265
+2,100
| +4% | +$32.5K |
|
77
Stryker
SYK
$149B
| $931K | 0.32% |
12,395
+551
| +5% | +$41.4K |
|
78
Molson Coors Class B
TAP
$9.94B
| $898K | 0.31% |
16,000
| – | – |
|
79
General Dynamics
GD
$87.3B
| $860K | 0.3% |
9,000
| – | – |
|
80
Clorox
CLX
$14.7B
| $770K | 0.27% |
8,300
+1,000
| +14% | +$92.8K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $692K | 0.24% |
6,231
+155
| +3% | +$17.2K |
|
82
Middleby
MIDD
$6.96B
| $658K | 0.23% |
2,746
+451
| +20% | +$108K |
|
83
AbbVie
ABBV
$374B
| $651K | 0.23% |
12,320
+20
| +0.2% | +$1.06K |
|
84
Danaher
DHR
$146B
| $619K | 0.22% |
8,020
| – | – |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $584K | 0.2% |
29,886
-782
| -3% | -$15.3K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $581K | 0.2% |
7,021
-117
| -2% | -$9.68K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $526K | 0.18% |
136,361
-11,690
| -8% | -$45.1K |
|
88
Plains All American Pipeline
PAA
$12.4B
| $522K | 0.18% |
10,085
+665
| +7% | +$34.4K |
|
89
Compass Minerals
CMP
$793M
| $480K | 0.17% |
6,000
| – | – |
|
90
Dentsply Sirona
XRAY
$2.75B
| $467K | 0.16% |
9,626
+1
| +0% | +$49 |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $447K | 0.16% |
25,982
+25
| +0.1% | +$430 |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $434K | 0.15% |
35,175
+260
| +0.7% | +$3.21K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $429K | 0.15% |
10,422
+1,259
| +14% | +$51.8K |
|
94
Philip Morris
PM
$261B
| $403K | 0.14% |
4,627
+3
| +0.1% | +$261 |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $394K | 0.14% |
4,880
+327
| +7% | +$26.4K |
|
96
Northern Trust
NTRS
$24.7B
| $374K | 0.13% |
6,042
+3
| +0% | +$186 |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $372K | 0.13% |
4,100
| – | – |
|
98
Las Vegas Sands
LVS
$39.1B
| $355K | 0.12% |
4,500
| – | – |
|
99
RTX Corp
RTX
$212B
| $344K | 0.12% |
3,025
| – | – |
|
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $314K | 0.11% |
+6,967
| New | +$314K |
|