CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $476K | 0.08% |
8,352
+689
| +9% | +$39.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457K | 0.08% |
11,343
+332
| +3% | +$13.4K |
|
103
3M
MMM
$82.8B
| $456K | 0.08% |
2,773
+6
| +0.2% | +$987 |
|
104
Zions Bancorporation
ZION
$8.56B
| $451K | 0.08% |
10,138
| – | – |
|
105
Oneok
OKE
$48.1B
| $398K | 0.07% |
5,395
+6
| +0.1% | +$443 |
|
106
Compass Minerals
CMP
$794M
| $395K | 0.07% |
7,000
| – | – |
|
107
Friedman Industries
FRD
$135M
| $388K | 0.07% |
59,734
+5,638
| +10% | +$36.6K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $388K | 0.07% |
7,668
+33
| +0.4% | +$1.67K |
|
109
Gilead Sciences
GILD
$140B
| $362K | 0.06% |
5,712
-934
| -14% | -$59.2K |
|
|
110
Eagle Materials
EXP
$7.49B
| $348K | 0.06% |
3,871
-7,281
| -65% | -$655K |
|
111
Bath & Body Works
BBWI
$6.18B
| $335K | 0.06% |
17,125
| – | – |
|
112
Philip Morris
PM
$260B
| $335K | 0.06% |
4,418
+2
| +0% | +$152 |
|
113
SPDR Gold Trust
GLD
$107B
| $331K | 0.06% |
2,381
| – | – |
|
114
Hershey
HSY
$37.3B
| $310K | 0.05% |
2,000
| – | – |
|
115
Altria Group
MO
$113B
| $307K | 0.05% |
7,499
-88
| -1% | -$3.6K |
|
116
Verizon
VZ
$186B
| $305K | 0.05% |
5,058
+437
| +9% | +$26.4K |
|
117
Merck
MRK
$210B
| $303K | 0.05% |
3,594
+7
| +0.2% | +$590 |
|
|
USAK
118
DELISTED
USA Truck Inc
USAK
| $296K | 0.05% |
36,851
+7,255
| +25% | +$58.3K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $278K | 0.05% |
2,800
-8,127
| -74% | -$807K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $252K | 0.04% |
+10,020
| New | +$252K |
|
121
Starbucks
SBUX
$100B
| $233K | 0.04% |
2,630
| – | – |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.04% |
3,495
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.04% |
3,936
+80
| +2% | +$4.72K |
|
124
Waste Management
WM
$91.2B
| $226K | 0.04% |
1,968
+1
| +0.1% | +$115 |
|
125
Union Pacific
UNP
$133B
| $224K | 0.04% |
+1,383
| New | +$224K |
|