CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$340M
AUM Growth
+$340M
(+5.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
126
New
5
Increased
67
Reduced
34
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.76M |
| 2 |
Cal-Maine
CALM
|
$867K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$857K |
| 4 |
JPMorgan Chase
JPM
|
$738K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$590K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$892K |
| 3 |
HK
Halcon Resources Corporation
HK
|
$549K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$481K |
| 5 |
US Bancorp
USB
|
$404K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.24% |
99,723
-554
| -0.6% | -$61.1K |
|
|
2
Kinder Morgan
KMI
$60B
| $9.8M | 2.88% |
231,722
+41,484
| +22% | +$1.76M |
|
3
Intel
INTC
$107B
| $8.62M | 2.54% |
237,626
+3,011
| +1% | +$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.5% |
81,304
+1,098
| +1% | +$115K |
|
5
Exxon Mobil
XOM
$487B
| $8.08M | 2.38% |
87,446
+1,832
| +2% | +$169K |
|
6
Procter & Gamble
PG
$368B
| $7.03M | 2.07% |
77,205
+2,129
| +3% | +$194K |
|
7
Nike
NKE
$114B
| $6.83M | 2.01% |
71,017
-2,355
| -3% | -$226K |
|
8
Gilead Sciences
GILD
$140B
| $6.8M | 2% |
72,160
-1,178
| -2% | -$111K |
|
9
McDonald's
MCD
$224B
| $6.77M | 1.99% |
72,291
+3,033
| +4% | +$284K |
|
10
Microsoft
MSFT
$3.77T
| $6.77M | 1.99% |
145,670
+1,371
| +1% | +$63.7K |
|
11
Pfizer
PFE
$141B
| $6.67M | 1.96% |
214,238
+1,240
| +0.6% | +$38.6K |
|
12
GE Aerospace
GE
$292B
| $6.56M | 1.93% |
259,620
+7,040
| +3% | +$178K |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.32M | 1.86% |
101,013
+11,792
| +13% | +$738K |
|
14
CVS Health
CVS
$92.8B
| $6.28M | 1.85% |
65,170
-1,092
| -2% | -$105K |
|
15
Walt Disney
DIS
$213B
| $6.12M | 1.8% |
64,932
+979
| +2% | +$92.2K |
|
16
Walmart
WMT
$774B
| $6.02M | 1.77% |
70,136
+921
| +1% | +$79.1K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 1.74% |
55,792
-993
| -2% | -$106K |
|
18
Brookfield
BN
$98.3B
| $5.88M | 1.73% |
117,324
+652
| +0.6% | +$32.7K |
|
19
PepsiCo
PEP
$204B
| $5.84M | 1.72% |
61,737
-957
| -2% | -$90.5K |
|
20
Chevron
CVX
$324B
| $5.61M | 1.65% |
49,989
+3,172
| +7% | +$356K |
|
21
UnitedHealth
UNH
$281B
| $5.58M | 1.64% |
55,164
+1,375
| +3% | +$139K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.62% |
36,670
-645
| -2% | -$96.8K |
|
23
Chubb
CB
$110B
| $5.49M | 1.62% |
47,820
+202
| +0.4% | +$23.2K |
|
24
Wells Fargo
WFC
$263B
| $5.48M | 1.61% |
99,884
+8,514
| +9% | +$467K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.58% |
10,194
+1,055
| +12% | +$556K |
|