CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
Cal-Maine
CALM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Stryker
SYK
|
$1.37M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
Emerson Electric
EMR
|
$1.37M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.49% |
