CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| 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
Starbucks
SBUX
$99.4B
| – | – |
-3,470
| Closed | -$202K |
|
128
Core Laboratories
CLB
$537M
| – | – |
-2,075
| Closed | -$210K |
|
129
Ford
F
$47.1B
| – | – |
-17,643
| Closed | -$197K |
|
|
BAC.WS.A
130
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-17,226
| Closed | -$207K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,135
| Closed | -$657K |
|