CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.23% |
17,555
-6,902
| -28% | -$437K |
|
77
RTX Corp
RTX
$211B
| $1.11M | 0.23% |
9,528
-92
| -1% | -$10.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.07M | 0.23% |
1,102
-6
| -0.5% | -$5.84K |
|
79
Clorox
CLX
$14.6B
| $1.07M | 0.22% |
8,100
| – | – |
|
80
AbbVie
ABBV
$374B
| $1M | 0.21% |
11,299
| – | – |
|
81
Home Depot
HD
$404B
| $940K | 0.2% |
5,749
+505
| +10% | +$82.6K |
|
82
Eaton
ETN
$133B
| $924K | 0.19% |
12,030
-102
| -0.8% | -$7.83K |
|
83
Polaris
PII
$3.15B
| $886K | 0.19% |
8,466
-772
| -8% | -$80.8K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $859K | 0.18% |
17,594
-3,350
| -16% | -$164K |
|
85
Visa
V
$678B
| $840K | 0.18% |
7,977
-257
| -3% | -$27.1K |
|
86
Enterprise Products Partners
EPD
$69.2B
| $829K | 0.17% |
31,787
+18
| +0.1% | +$469 |
|
87
Scotiabank
BNS
$76.9B
| $807K | 0.17% |
12,560
+87
| +0.7% | +$5.59K |
|
88
Philip Morris
PM
$261B
| $682K | 0.14% |
6,147
-30
| -0.5% | -$3.33K |
|
89
Compass Minerals
CMP
$793M
| $649K | 0.14% |
10,000
| – | – |
|
90
Altria Group
MO
$113B
| $638K | 0.13% |
10,052
-96
| -0.9% | -$6.09K |
|
91
3M
MMM
$82.1B
| $582K | 0.12% |
2,774
-116
| -4% | -$24.3K |
|
92
Telus
TU
$24.9B
| $582K | 0.12% |
16,175
-1,700
| -10% | -$61.2K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $563K | 0.12% |
9,000
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $560K | 0.12% |
3,000
| – | – |
|
95
Sabre
SABR
$690M
| $544K | 0.11% |
+30,050
| New | +$544K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $514K | 0.11% |
31,275
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$35.8B
| $506K | 0.11% |
8,314
+148
| +2% | +$9.01K |
|
98
Regions Financial
RF
$23.9B
| $485K | 0.1% |
31,850
| – | – |
|
99
Wells Fargo
WFC
$261B
| $448K | 0.09% |
8,125
-1,460
| -15% | -$80.5K |
|
100
Main Street Capital
MAIN
$5.85B
| $426K | 0.09% |
10,720
+119
| +1% | +$4.73K |
|