CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$19.6M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.38B
| $487K | 0.1% |
9,250
-467
| -5% | -$24.6K |
|
102
3M
MMM
$82.5B
| $483K | 0.1% |
2,939
-161
| -5% | -$26.5K |
|
103
Main Street Capital
MAIN
$5.92B
| $430K | 0.08% |
11,310
+134
| +1% | +$5.1K |
|
104
Altria Group
MO
$112B
| $429K | 0.08% |
7,550
+7
| +0.1% | +$398 |
|
105
CNX Resources
CNX
$4.15B
| $402K | 0.08% |
22,600
+8,800
| +64% | +$157K |
|
106
Compass Minerals
CMP
$780M
| $395K | 0.08% |
6,000
| – | – |
|
107
Philip Morris
PM
$251B
| $378K | 0.07% |
4,682
+35
| +0.8% | +$2.83K |
|
108
Hershey
HSY
$38.3B
| $372K | 0.07% |
+4,000
| New | +$372K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $316K | 0.06% |
+3,980
| New | +$316K |
|
110
SPDR Gold Trust
GLD
$112B
| $283K | 0.06% |
2,381
| – | – |
|
111
Oneok
OKE
$45.2B
| $277K | 0.05% |
3,965
-415
| -9% | -$29K |
|
112
Core Laboratories
CLB
$592M
| $276K | 0.05% |
2,185
+100
| +5% | +$12.6K |
|
113
Friedman Industries
FRD
$151M
| $269K | 0.05% |
33,151
| – | – |
|
114
Waste Management
WM
$88.3B
| $267K | 0.05% |
3,284
-179
| -5% | -$14.6K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
3,856
| – | – |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.05% |
3,602
+2
| +0.1% | +$138 |
|
117
Wells Fargo
WFC
$254B
| $241K | 0.05% |
4,341
-952
| -18% | -$52.9K |
|
118
EOG Resources
EOG
$64.3B
| $233K | 0.05% |
+1,870
| New | +$233K |
|
119
Cal-Maine
CALM
$5.54B
| $231K | 0.05% |
+5,030
| New | +$231K |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $219K | 0.04% |
1,045
| – | – |
|
|
EGN
121
DELISTED
Energen
EGN
| $204K | 0.04% |
+2,803
| New | +$204K |
|
122
Citigroup
C
$175B
| $201K | 0.04% |
3,006
-300
| -9% | -$20.1K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $201K | 0.04% |
3,570
-500
| -12% | -$28.2K |
|
|
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
| $96K | 0.02% |
20,000
+1,500
| +8% | +$7.2K |
|
125
Eterna Therapeutics
ERNA
$9.44M
| $84K | 0.02% |
31
| – | – |
|