CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.23%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$365M
AUM Growth
+$365M
(+4.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Kinder Morgan
KMI
|
$2.62M |
| 3 |
Dycom Industries
DY
|
$1.12M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Stryker
SYK
|
$793K |
Top Sells
| 1 |
Telus
TU
|
$2.53M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 3 |
Caterpillar
CAT
|
$2.17M |
| 4 |
JWN
Nordstrom
JWN
|
$1.76M |
| 5 |
Steris
STE
|
$1.29M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 10.07% |
