CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.16%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$941K |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
McDonald's
MCD
|
$516K |
| 4 |
Wells Fargo
WFC
|
$419K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$385K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.31M |
| 2 |
Cisco
CSCO
|
$691K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$293K |
| 5 |
Cleveland-Cliffs
CLF
|
$214K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $980K | 0.33% |
9,000
| – | – |
|
77
Middleby
MIDD
$6.94B
| $947K | 0.32% |
3,586
+840
| +31% | +$222K |
|
78
Molson Coors Class B
TAP
$9.98B
| $942K | 0.32% |
16,000
| – | – |
|
79
Cracker Barrel
CBRL
$1.33B
| $935K | 0.32% |
9,616
+404
| +4% | +$39.3K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $899K | 0.31% |
10,605
-15,407
| -59% | -$1.31M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $780K | 0.27% |
6,282
+51
| +0.8% | +$6.33K |
|
82
Clorox
CLX
$14.5B
| $730K | 0.25% |
8,300
| – | – |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $719K | 0.24% |
8,461
+1,440
| +21% | +$122K |
|
|
HK
84
DELISTED
Halcon Resources Corporation
HK
| $628K | 0.21% |
144,984
+8,623
| +6% | +$37.4K |
|
85
Danaher
DHR
$147B
| $594K | 0.2% |
7,920
-100
| -1% | -$7.5K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $577K | 0.2% |
10,475
+390
| +4% | +$21.5K |
|
87
AbbVie
ABBV
$372B
| $556K | 0.19% |
10,820
-1,500
| -12% | -$77.1K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $517K | 0.18% |
35,175
| – | – |
|
89
Compass Minerals
CMP
$794M
| $495K | 0.17% |
6,000
| – | – |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $464K | 0.16% |
28,396
-1,490
| -5% | -$24.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.15% |
10,973
+551
| +5% | +$22.3K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $443K | 0.15% |
9,626
| – | – |
|
93
Northern Trust
NTRS
$25B
| $396K | 0.13% |
6,045
+3
| +0% | +$197 |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $381K | 0.13% |
5,152
+272
| +6% | +$20.1K |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $377K | 0.13% |
25,725
-257
| -1% | -$3.77K |
|
96
Philip Morris
PM
$260B
| $371K | 0.13% |
4,530
-97
| -2% | -$7.94K |
|
97
Las Vegas Sands
LVS
$39.6B
| $364K | 0.12% |
4,500
| – | – |
|
98
RTX Corp
RTX
$212B
| $353K | 0.12% |
3,025
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $327K | 0.11% |
7,153
+186
| +3% | +$8.5K |
|
100
SPDR Gold Trust
GLD
$107B
| $313K | 0.11% |
2,531
| – | – |
|