CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.03%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$323M
AUM Growth
+$323M
(+2.6%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$784K |
| 2 |
Enterprise Products Partners
EPD
|
$632K |
| 3 |
Tapestry
TPR
|
$536K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$483K |
| 5 |
McDonald's
MCD
|
$478K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 2 |
Molson Coors Class B
TAP
|
$1.19M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $1.13M | 0.35% |
10,981
+1,049
| +11% | +$108K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $1.13M | 0.35% |
14,735
-2,073
| -12% | -$159K |
|
78
US Bancorp
USB
$76B
| $1.05M | 0.32% |
25,000
| – | – |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $926K | 0.29% |
10,535
+3,160
| +43% | +$278K |
|
80
Sysco
SYY
$38.5B
| $894K | 0.28% |
23,569
-1,601
| -6% | -$60.7K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $892K | 0.28% |
9,478
-12,352
| -57% | -$1.16M |
|
82
Clorox
CLX
$14.5B
| $797K | 0.25% |
8,300
| – | – |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $796K | 0.25% |
13,756
+4,365
| +46% | +$253K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $735K | 0.23% |
31,961
+18,921
| +145% | +$435K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $702K | 0.22% |
33,765
-9,600
| -22% | -$200K |
|
86
Danaher
DHR
$147B
| $677K | 0.21% |
8,905
+225
| +3% | +$17.1K |
|
87
AbbVie
ABBV
$372B
| $625K | 0.19% |
10,820
| – | – |
|
88
CNX Resources
CNX
$4.13B
| $615K | 0.19% |
16,236
+9,861
| +155% | +$374K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $578K | 0.18% |
9,825
| – | – |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $549K | 0.17% |
138,650
-10,334
| -7% | -$40.9K |
|
91
Lazard
LAZ
$5.39B
| $536K | 0.17% |
10,576
+2,011
| +23% | +$102K |
|
|
92
Tapestry
TPR
$21.2B
| $536K | 0.17% |
+15,050
| New | +$536K |
|
93
Las Vegas Sands
LVS
$39.6B
| $529K | 0.16% |
8,500
+4,000
| +89% | +$249K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $518K | 0.16% |
35,175
| – | – |
|
95
Compass Minerals
CMP
$794M
| $506K | 0.16% |
6,000
| – | – |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $481K | 0.15% |
5,155
+2
| +0% | +$187 |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $437K | 0.14% |
10,472
-361
| -3% | -$15.1K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $397K | 0.12% |
3,527
-1,356
| -28% | -$153K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $396K | 0.12% |
8,323
+666
| +9% | +$31.7K |
|
100
Northern Trust
NTRS
$25B
| $391K | 0.12% |
5,750
+3
| +0.1% | +$204 |
|