CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$340M
AUM Growth
+$340M
(+5.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.76M |
| 2 |
Cal-Maine
CALM
|
$867K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$857K |
| 4 |
JPMorgan Chase
JPM
|
$738K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$590K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$892K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$549K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$481K |
| 5 |
US Bancorp
USB
|
$404K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.34% |
13,854
+957
| +7% | +$79K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.33% |
31,083
-265
| -0.8% | -$9.57K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.31% |
23,645
+13,110
| +124% | +$590K |
|
79
Clorox
CLX
$14.5B
| $865K | 0.25% |
8,300
| – | – |
|
80
Lazard
LAZ
$5.39B
| $863K | 0.25% |
17,242
+6,666
| +63% | +$334K |
|
81
Sysco
SYY
$38.5B
| $808K | 0.24% |
20,364
-3,205
| -14% | -$127K |
|
82
Las Vegas Sands
LVS
$39.6B
| $785K | 0.23% |
13,500
+5,000
| +59% | +$291K |
|
83
Danaher
DHR
$147B
| $776K | 0.23% |
9,055
+150
| +2% | +$12.9K |
|
84
AbbVie
ABBV
$372B
| $728K | 0.21% |
11,119
+299
| +3% | +$19.6K |
|
|
85
US Bancorp
USB
$76B
| $719K | 0.21% |
16,000
-9,000
| -36% | -$404K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $606K | 0.18% |
14,431
+675
| +5% | +$28.3K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | 0.18% |
30,714
-1,247
| -4% | -$24.4K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $595K | 0.18% |
35,175
| – | – |
|
89
Stellantis
STLA
$27.8B
| $580K | 0.17% |
+50,100
| New | +$580K |
|
90
Tapestry
TPR
$21.2B
| $567K | 0.17% |
15,100
+50
| +0.3% | +$1.88K |
|
91
CNX Resources
CNX
$4.13B
| $525K | 0.15% |
15,537
-699
| -4% | -$23.6K |
|
92
Compass Minerals
CMP
$794M
| $521K | 0.15% |
6,000
| – | – |
|
93
Plains All American Pipeline
PAA
$12.7B
| $504K | 0.15% |
9,825
| – | – |
|
94
Booking.com
BKNG
$181B
| $477K | 0.14% |
+418
| New | +$477K |
|
95
Northern Trust
NTRS
$25B
| $460K | 0.14% |
6,827
+1,077
| +19% | +$72.6K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $421K | 0.12% |
8,446
+123
| +1% | +$6.13K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $405K | 0.12% |
3,393
-134
| -4% | -$16K |
|
98
Philip Morris
PM
$260B
| $396K | 0.12% |
4,857
+421
| +9% | +$34.3K |
|
99
RTX Corp
RTX
$212B
| $358K | 0.11% |
3,113
+163
| +6% | +$18.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.11% |
8,950
-1,522
| -15% | -$60.9K |
|