CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$287M
AUM Growth
+$287M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Canadian National Railway
CNI
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$434K |
| 4 |
Kinder Morgan
KMI
|
$379K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$314K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$374K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$345K |
| 4 |
Sysco
SYY
|
$251K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$179K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $294K | 0.1% |
2,531
| – | – |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $264K | 0.09% |
+8,000
| New | +$264K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.09% |
3,006
-698
| -19% | -$59K |
|
104
Main Street Capital
MAIN
$5.93B
| $233K | 0.08% |
7,134
+102
| +1% | +$3.33K |
|
105
Cleveland-Cliffs
CLF
$5.32B
| $214K | 0.07% |
+8,172
| New | +$214K |
|
106
Altria Group
MO
$113B
| $205K | 0.07% |
+5,328
| New | +$205K |
|
|
GDP
107
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $177K | 0.06% |
+10,400
| New | +$177K |
|
108
Regions Financial
RF
$24.4B
| $160K | 0.06% |
16,150
| – | – |
|
|
SBND
109
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $114K | 0.04% |
+10,800
| New | +$114K |
|
110
Synovus
SNV
$7.16B
| $106K | 0.04% |
29,510
+3
| +0% | +$11 |
|
111
Friedman Industries
FRD
$135M
| – | – |
-12,766
| Closed | -$128K |
|
112
Stabilis Solutions
SLNG
$75.7M
| – | – |
-22,550
| Closed | -$160K |
|