CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.54%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Johnson & Johnson
JNJ
|
$6.57M |
| 3 |
Kinder Morgan
KMI
|
$5.66M |
| 4 |
Pfizer
PFE
|
$5.51M |
| 5 |
McDonald's
MCD
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $240K | 0.1% |
+14,000
| New | +$240K |
|
102
Las Vegas Sands
LVS
$39.6B
| $238K | 0.1% |
+4,500
| New | +$238K |
|
103
Regions Financial
RF
$24.4B
| $154K | 0.06% |
+16,150
| New | +$154K |
|
104
Friedman Industries
FRD
$135M
| $136K | 0.06% |
+13,766
| New | +$136K |
|
105
Synovus
SNV
$7.16B
| $86K | 0.04% |
+29,504
| New | +$86K |
|