CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
(+3.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.02M |
| 2 |
Welltower
WELL
|
$1.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 4 |
Walmart
WMT
|
$956K |
| 5 |
Hanesbrands
HBI
|
$841K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.99M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 3 |
CVS Health
CVS
|
$782K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
| 5 |
General Mills
GIS
|
$555K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
126
DELISTED
Gastar Exploration Inc.
GST
| $9K | ﹤0.01% |
10,000
| – | – |
|
127
IBM
IBM
$224B
| – | – |
-2,695
| Closed | -$469K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,566
| Closed | -$241K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,491
| Closed | -$230K |
|
|
KMI.WS
130
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,054
| Closed | – |
|