CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.5%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$415M
AUM Growth
+$415M
(+3.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$2.29M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.55M |
| 3 |
MON
Monsanto Co
MON
|
$1.53M |
| 4 |
Eagle Materials
EXP
|
$1.36M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Las Vegas Sands
LVS
|
$892K |
| 4 |
General Mills
GIS
|
$817K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$681K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.73% |
