CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.17%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
71
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.25M |
| 5 |
Cal-Maine
CALM
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$1.74M |
| 3 |
MON
Monsanto Co
MON
|
$1.08M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.02M |
| 5 |
Abbott
ABT
|
$881K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $1.11M | 0.35% |
13,473
+9,887
| +276% | +$817K |
|
|
HK
77
DELISTED
Halcon Resources Corporation
HK
| $1.09M | 0.35% |
148,984
+4,000
| +3% | +$29.2K |
|
78
US Bancorp
USB
$76B
| $1.08M | 0.34% |
25,000
| – | – |
|
79
General Dynamics
GD
$87.3B
| $1.05M | 0.33% |
9,000
| – | – |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $997K | 0.32% |
43,365
-18,350
| -30% | -$422K |
|
81
Cracker Barrel
CBRL
$1.33B
| $989K | 0.31% |
9,932
+316
| +3% | +$31.5K |
|
82
Sysco
SYY
$38.5B
| $943K | 0.3% |
25,170
-21,014
| -46% | -$787K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $908K | 0.29% |
10,495
+2,034
| +24% | +$176K |
|
84
Clorox
CLX
$14.5B
| $759K | 0.24% |
8,300
| – | – |
|
85
Danaher
DHR
$147B
| $683K | 0.22% |
8,680
+760
| +10% | +$59.8K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $640K | 0.2% |
+9,391
| New | +$640K |
|
|
SYNT
87
DELISTED
Syntel Inc
SYNT
| $634K | 0.2% |
+7,375
| New | +$634K |
|
88
AbbVie
ABBV
$372B
| $611K | 0.19% |
10,820
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $609K | 0.19% |
4,883
-8,652
| -64% | -$1.08M |
|
90
Plains All American Pipeline
PAA
$12.7B
| $590K | 0.19% |
9,825
-650
| -6% | -$39K |
|
91
Compass Minerals
CMP
$794M
| $574K | 0.18% |
6,000
| – | – |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $556K | 0.18% |
35,175
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.15% |
10,833
-140
| -1% | -$6.04K |
|
94
Lazard
LAZ
$5.39B
| $442K | 0.14% |
+8,565
| New | +$442K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $424K | 0.13% |
5,153
+1
| +0% | +$82 |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | 0.13% |
24,851
-3,545
| -12% | -$57.9K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $405K | 0.13% |
+13,040
| New | +$405K |
|
98
Philip Morris
PM
$260B
| $382K | 0.12% |
4,533
+3
| +0.1% | +$253 |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $376K | 0.12% |
25,725
| – | – |
|
100
Northern Trust
NTRS
$25B
| $369K | 0.12% |
5,747
-298
| -5% | -$19.1K |
|