CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$31.6M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $613K | 0.11% |
33,400
+1,000
| +3% | +$18.4K |
|
102
ConocoPhillips
COP
$120B
| $599K | 0.11% |
7,741
-29
| -0.4% | -$2.24K |
|
103
Schwab US Broad Market ETF
SCHB
$36.4B
| $564K | 0.1% |
48,084
+3,198
| +7% | +$37.5K |
|
104
McCormick & Company Non-Voting
MKC
$18.8B
| $550K | 0.1% |
+8,344
| New | +$550K |
|
|
USAK
105
DELISTED
USA Truck Inc
USAK
| $526K | 0.1% |
25,996
| – | – |
|
|
ORBK
106
DELISTED
Orbotech Ltd
ORBK
| $519K | 0.1% |
8,725
-1,975
| -18% | -$117K |
|
107
3M
MMM
$82.8B
| $504K | 0.09% |
2,860
-79
| -3% | -$13.9K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $497K | 0.09% |
31,275
| – | – |
|
109
CNX Resources
CNX
$4.16B
| $478K | 0.09% |
33,425
+10,825
| +48% | +$155K |
|
110
Zions Bancorporation
ZION
$8.58B
| $459K | 0.09% |
9,150
-100
| -1% | -$5.02K |
|
111
Altria Group
MO
$112B
| $456K | 0.08% |
7,558
+8
| +0.1% | +$483 |
|
112
Friedman Industries
FRD
$149M
| $442K | 0.08% |
46,952
+13,801
| +42% | +$130K |
|
113
Main Street Capital
MAIN
$5.96B
| $436K | 0.08% |
11,336
+26
| +0.2% | +$1K |
|
114
Oneok
OKE
$46.8B
| $418K | 0.08% |
6,169
+2,204
| +56% | +$149K |
|
115
Hershey
HSY
$37.6B
| $408K | 0.08% |
4,000
| – | – |
|
116
Compass Minerals
CMP
$783M
| $403K | 0.07% |
6,000
| – | – |
|
117
TJX Companies
TJX
$157B
| $392K | 0.07% |
+7,000
| New | +$392K |
|
|
EGN
118
DELISTED
Energen
EGN
| $390K | 0.07% |
4,528
+1,725
| +62% | +$149K |
|
119
Verisk Analytics
VRSK
$37.7B
| $385K | 0.07% |
+3,195
| New | +$385K |
|
120
Philip Morris
PM
$251B
| $382K | 0.07% |
4,682
| – | – |
|
121
Westlake Corp
WLK
$11.2B
| $334K | 0.06% |
+4,020
| New | +$334K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $315K | 0.06% |
+7,679
| New | +$315K |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $284K | 0.05% |
1,025
-20
| -2% | -$5.54K |
|
124
SPDR Gold Trust
GLD
$110B
| $270K | 0.05% |
2,391
+10
| +0.4% | +$1.13K |
|
125
Wells Fargo
WFC
$262B
| $267K | 0.05% |
5,073
+732
| +17% | +$38.5K |
|