CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.5%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$415M
AUM Growth
+$415M
(+3.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$2.29M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.55M |
| 3 |
MON
Monsanto Co
MON
|
$1.53M |
| 4 |
Eagle Materials
EXP
|
$1.36M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
General Mills
GIS
|
$817K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$681K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.07M | 0.26% |
29,778
+13,240
| +80% | +$474K |
|
77
Clorox
CLX
$14.5B
| $972K | 0.23% |
8,100
-200
| -2% | -$24K |
|
78
Eaton
ETN
$136B
| $938K | 0.23% |
13,982
+275
| +2% | +$18.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.23% |
1,181
+75
| +7% | +$59.4K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $869K | 0.21% |
32,142
-1,607
| -5% | -$43.4K |
|
81
Compass Minerals
CMP
$794M
| $784K | 0.19% |
10,000
| – | – |
|
82
Altria Group
MO
$113B
| $723K | 0.17% |
10,686
+30
| +0.3% | +$2.03K |
|
83
AbbVie
ABBV
$372B
| $708K | 0.17% |
11,299
| – | – |
|
84
Visa
V
$683B
| $658K | 0.16% |
8,433
+651
| +8% | +$50.8K |
|
85
Home Depot
HD
$405B
| $655K | 0.16% |
4,888
+62
| +1% | +$8.31K |
|
86
Amazon
AMZN
$2.44T
| $622K | 0.15% |
830
+140
| +20% | +$105K |
|
87
Philip Morris
PM
$260B
| $614K | 0.15% |
6,712
+30
| +0.4% | +$2.74K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.15% |
8,281
+253
| +3% | +$18.6K |
|
|
89
Wells Fargo
WFC
$263B
| $582K | 0.14% |
10,569
-103,813
| -91% | -$5.72M |
|
90
Telus
TU
$25.1B
| $576K | 0.14% |
18,075
| – | – |
|
91
3M
MMM
$82.8B
| $575K | 0.14% |
3,220
+256
| +9% | +$45.7K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $513K | 0.12% |
8,850
| – | – |
|
93
Constellation Brands
STZ
$28.5B
| $488K | 0.12% |
3,184
+46
| +1% | +$7.05K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $474K | 0.11% |
31,275
| – | – |
|
95
Regions Financial
RF
$24.4B
| $472K | 0.11% |
32,850
+4,000
| +14% | +$57.5K |
|
96
Canadian National Railway
CNI
$60.4B
| $439K | 0.11% |
+6,510
| New | +$439K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $426K | 0.1% |
3,000
| – | – |
|
98
IBM
IBM
$227B
| $416K | 0.1% |
2,503
-596
| -19% | -$99.1K |
|
99
Main Street Capital
MAIN
$5.93B
| $399K | 0.1% |
10,858
+129
| +1% | +$4.74K |
|
100
Waste Management
WM
$91.2B
| $381K | 0.09% |
5,371
+302
| +6% | +$21.4K |
|