CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.28M | 0.22% |
8,404
+3
| +0% | +$455 |
|
77
Home Depot
HD
$405B
| $1.27M | 0.22% |
5,461
+261
| +5% | +$60.6K |
|
78
Hanesbrands
HBI
$2.23B
| $1.17M | 0.2% |
76,350
| – | – |
|
79
Allison Transmission
ALSN
$7.3B
| $1.16M | 0.2% |
24,662
+3,926
| +19% | +$185K |
|
80
TJX Companies
TJX
$152B
| $1.14M | 0.2% |
20,368
+4,996
| +33% | +$278K |
|
81
General Dynamics
GD
$87.3B
| $1.06M | 0.18% |
5,774
+277
| +5% | +$50.6K |
|
82
Cracker Barrel
CBRL
$1.33B
| $1.04M | 0.18% |
6,414
-774
| -11% | -$126K |
|
83
Sabre
SABR
$706M
| $1.01M | 0.18% |
45,050
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.17% |
811
-1
| -0.1% | -$1.22K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $978K | 0.17% |
6,255
+139
| +2% | +$21.7K |
|
86
Entegris
ENTG
$12.7B
| $967K | 0.17% |
20,542
+71
| +0.3% | +$3.34K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $939K | 0.16% |
75,000
+50,000
| +200% | +$626K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $921K | 0.16% |
32,239
+20
| +0.1% | +$571 |
|
89
RTX Corp
RTX
$212B
| $888K | 0.16% |
6,505
| – | – |
|
90
Oracle
ORCL
$635B
| $846K | 0.15% |
15,365
-2,675
| -15% | -$147K |
|
91
Polaris
PII
$3.18B
| $823K | 0.14% |
9,356
-784
| -8% | -$69K |
|
92
Diamondback Energy
FANG
$43.1B
| $746K | 0.13% |
8,301
+3,376
| +69% | +$303K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $742K | 0.13% |
13,068
-911
| -7% | -$51.7K |
|
94
Baidu
BIDU
$32.8B
| $716K | 0.13% |
6,967
-400
| -5% | -$41.1K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $629K | 0.11% |
10,500
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $624K | 0.11% |
8,789
-100
| -1% | -$7.1K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $589K | 0.1% |
3,000
| – | – |
|
98
Main Street Capital
MAIN
$5.93B
| $517K | 0.09% |
11,964
+137
| +1% | +$5.92K |
|
99
Regions Financial
RF
$24.4B
| $500K | 0.09% |
31,600
+1,100
| +4% | +$17.4K |
|
100
Westlake Corp
WLK
$11.3B
| $495K | 0.09% |
7,555
+1,285
| +20% | +$84.2K |
|