CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $480K | 0.09% |
2,767
+5
| +0.2% | +$867 |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.08% |
11,011
+593
| +6% | +$25.2K |
|
103
ConocoPhillips
COP
$124B
| $467K | 0.08% |
7,663
| – | – |
|
104
Zions Bancorporation
ZION
$8.56B
| $466K | 0.08% |
10,138
| – | – |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $465K | 0.08% |
6,592
-25,171
| -79% | -$1.78M |
|
106
Regions Financial
RF
$24.4B
| $456K | 0.08% |
30,500
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $449K | 0.08% |
6,646
-2,694
| -29% | -$182K |
|
108
Bath & Body Works
BBWI
$6.18B
| $447K | 0.08% |
17,125
-9,000
| -34% | -$235K |
|
109
Westlake Corp
WLK
$11.3B
| $436K | 0.08% |
6,270
-1,530
| -20% | -$106K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $386K | 0.07% |
7,635
-1,306
| -15% | -$66K |
|
111
Compass Minerals
CMP
$794M
| $385K | 0.07% |
7,000
| – | – |
|
112
Friedman Industries
FRD
$135M
| $377K | 0.07% |
54,096
+3,542
| +7% | +$24.7K |
|
113
Oneok
OKE
$48.1B
| $371K | 0.07% |
5,389
-607
| -10% | -$41.8K |
|
114
Altria Group
MO
$113B
| $359K | 0.06% |
7,587
-476
| -6% | -$22.5K |
|
115
Philip Morris
PM
$260B
| $347K | 0.06% |
4,416
+2
| +0% | +$157 |
|
116
SPDR Gold Trust
GLD
$107B
| $317K | 0.06% |
2,381
| – | – |
|
117
Merck
MRK
$210B
| $301K | 0.05% |
3,587
+7
| +0.2% | +$587 |
|
|
USAK
118
DELISTED
USA Truck Inc
USAK
| $299K | 0.05% |
29,596
+3,600
| +14% | +$36.4K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.05% |
+25,000
| New | +$277K |
|
120
Hershey
HSY
$37.3B
| $268K | 0.05% |
2,000
-2,000
| -50% | -$268K |
|
121
Verizon
VZ
$186B
| $264K | 0.05% |
4,621
+18
| +0.4% | +$1.03K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
3,856
| – | – |
|
123
Cal-Maine
CALM
$5.61B
| $227K | 0.04% |
5,430
+200
| +4% | +$8.36K |
|
124
Waste Management
WM
$91.2B
| $227K | 0.04% |
1,967
| – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
3,495
| – | – |
|