CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.29M | 0.23% |
8,401
+2
| +0% | +$306 |
|
77
Cracker Barrel
CBRL
$1.33B
| $1.23M | 0.22% |
7,188
-120
| -2% | -$20.5K |
|
78
Home Depot
HD
$405B
| $1.08M | 0.19% |
5,200
| – | – |
|
79
Eagle Materials
EXP
$7.49B
| $1.03M | 0.19% |
11,152
-2,640
| -19% | -$245K |
|
80
Oracle
ORCL
$635B
| $1.03M | 0.18% |
18,040
-3,979
| -18% | -$227K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.18% |
34,100
-15,000
| -31% | -$448K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.01M | 0.18% |
10,927
-17,906
| -62% | -$1.66M |
|
83
Sabre
SABR
$706M
| $1M | 0.18% |
45,050
-5,000
| -10% | -$111K |
|
84
General Dynamics
GD
$87.3B
| $999K | 0.18% |
5,497
| – | – |
|
85
Allison Transmission
ALSN
$7.3B
| $961K | 0.17% |
20,736
-150
| -0.7% | -$6.95K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $948K | 0.17% |
6,116
+668
| +12% | +$104K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $930K | 0.17% |
32,219
+20
| +0.1% | +$577 |
|
88
Polaris
PII
$3.18B
| $925K | 0.17% |
10,140
+39
| +0.4% | +$3.56K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 0.16% |
812
| – | – |
|
90
Baidu
BIDU
$32.8B
| $865K | 0.16% |
7,367
+135
| +2% | +$15.9K |
|
91
RTX Corp
RTX
$212B
| $847K | 0.15% |
6,505
-606
| -9% | -$78.9K |
|
92
TJX Companies
TJX
$152B
| $813K | 0.15% |
15,372
+4,091
| +36% | +$216K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $787K | 0.14% |
13,979
-6,404
| -31% | -$361K |
|
94
Entegris
ENTG
$12.7B
| $764K | 0.14% |
20,471
+185
| +0.9% | +$6.9K |
|
|
95
Zoetis
ZTS
$69.3B
| $732K | 0.13% |
+6,450
| New | +$732K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | 0.12% |
10,500
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $627K | 0.11% |
8,889
-194
| -2% | -$13.7K |
|
98
Diamondback Energy
FANG
$43.1B
| $537K | 0.1% |
4,925
+2,286
| +87% | +$249K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $522K | 0.09% |
3,000
| – | – |
|
100
Main Street Capital
MAIN
$5.93B
| $486K | 0.09% |
11,827
+105
| +0.9% | +$4.32K |
|