CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.17%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
71
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.25M |
| 5 |
Cal-Maine
CALM
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$1.74M |
| 3 |
MON
Monsanto Co
MON
|
$1.08M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.02M |
| 5 |
Abbott
ABT
|
$881K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 10.14% |
