CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$612M
AUM Growth
+$612M
(+8.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
AT&T
T
|
$4.62M |
| 2 |
Prologis
PLD
|
$3.67M |
| 3 |
3M
MMM
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2M |
| 5 |
Global Payments
GPN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.17M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.32M |
| 4 |
Canadian National Railway
CNI
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $507K | 0.08% |
73,000
| – | – |
|
102
Scotiabank
BNS
$78.1B
| $482K | 0.08% |
11,618
-13,145
| -53% | -$545K |
|
103
SPDR Gold Trust
GLD
$111B
| $456K | 0.07% |
2,576
+150
| +6% | +$26.6K |
|
104
EOG Resources
EOG
$65.8B
| $406K | 0.07% |
11,295
-5,521
| -33% | -$198K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.06% |
15,344
+60
| +0.4% | +$1.55K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $378K | 0.06% |
23,946
-373
| -2% | -$5.89K |
|
107
Friedman Industries
FRD
$149M
| $374K | 0.06% |
64,483
-978
| -1% | -$5.67K |
|
108
Regions Financial
RF
$24B
| $363K | 0.06% |
31,450
| – | – |
|
109
Align Technology
ALGN
$9.59B
| $360K | 0.06% |
+1,100
| New | +$360K |
|
110
Main Street Capital
MAIN
$5.87B
| $357K | 0.06% |
12,083
-101
| -0.8% | -$2.98K |
|
111
Texas Instruments
TXN
$178B
| $340K | 0.06% |
+2,384
| New | +$340K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $333K | 0.05% |
10,808
+18
| +0.2% | +$555 |
|
113
ConocoPhillips
COP
$118B
| $323K | 0.05% |
9,839
-263
| -3% | -$8.63K |
|
114
Merck
MRK
$210B
| $312K | 0.05% |
3,943
+324
| +9% | +$25.6K |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $307K | 0.05% |
6,253
| – | – |
|
116
PayPal
PYPL
$66.5B
| $306K | 0.05% |
+1,555
| New | +$306K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $299K | 0.05% |
6,924
+7
| +0.1% | +$302 |
|
118
Verizon
VZ
$184B
| $298K | 0.05% |
5,014
-46
| -0.9% | -$2.73K |
|
119
Philip Morris
PM
$254B
| $296K | 0.05% |
3,944
| – | – |
|
120
Sabre
SABR
$683M
| $293K | 0.05% |
45,000
| – | – |
|
121
Hershey
HSY
$37.4B
| $287K | 0.05% |
2,000
| – | – |
|
122
Altria Group
MO
$112B
| $283K | 0.05% |
7,319
-494
| -6% | -$19.1K |
|
123
Clorox
CLX
$15B
| $269K | 0.04% |
1,280
+1
| +0.1% | +$210 |
|
124
Zions Bancorporation
ZION
$8.48B
| $267K | 0.04% |
9,138
-500
| -5% | -$14.6K |
|
125
Gilead Sciences
GILD
$140B
| $230K | 0.04% |
3,636
-628
| -15% | -$39.7K |
|