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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $230K | 0.04% |
2,031
+1
| +0% | +$113 |
|
127
Constellation Brands
STZ
$25.8B
| $228K | 0.04% |
1,204
+1
| +0.1% | +$189 |
|
128
BP
BP
$88.8B
| $227K | 0.04% |
13,000
-34
| -0.3% | -$594 |
|
129
Intuitive Surgical
ISRG
$158B
| $213K | 0.03% |
+900
| New | +$213K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $202K | 0.03% |
+650
| New | +$202K |
|
131
Prospect Capital
PSEC
$1.34B
| $61K | 0.01% |
12,100
| – | – |
|
|
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1K | ﹤0.01% |
20,000
-33,500
| -63% | -$1.68K |
|
133
Bath & Body Works
BBWI
$6.3B
| – | – |
-17,967
| Closed | -$217K |
|
|
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-14,000
| Closed | -$7K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-124,500
| Closed | -$34K |
|