CA
Callahan Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$1.22B
AUM Growth
+$39.3M
(+3.3%)
Holding
184
Top Buys
| 1 | +$6.69M | |
| 2 | +$4.77M | |
| 3 | +$4.37M | |
| 4 |
Clorox
CLX
|
+$3.43M |
| 5 |
MSCI
MSCI
|
+$3.36M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.74M | |
| 3 | +$2.71M | |
| 4 |
Pfizer
PFE
|
+$2.17M |
| 5 |
Paycom
PAYC
|
+$2.13M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 14.26% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$176B
| $5.98M | 0.49% |
52,599
-1,188
|
|
||
52
Enbridge
ENB
$116B
| $5.83M | 0.48% |
121,965
+1,900
|
|
||
53
Canadian National Railway
CNI
$61.3B
| $5.78M | 0.47% |
58,422
-19,588
|
|
||
54
Willis Towers Watson
WTW
$27.2B
| $5.67M | 0.47% |
17,270
-420
|
|
||
55
Accenture
ACN
$120B
| $5.47M | 0.45% |
20,371
-501
|
|
||
56
Prologis
PLD
$122B
| $5.24M | 0.43% |
41,064
+86
|
|
||
57
Cisco
CSCO
$307B
| $5.12M | 0.42% |
66,442
-479
|
|
||
58
Stellar Bancorp
STEL
$1.79B
| $5.02M | 0.41% |
162,234
-499
|
|
||
59
Primerica
PRI
$7.87B
| $4.73M | 0.39% |
+18,297
|
|
||
60
AT&T
T
$192B
| $4.63M | 0.38% |
186,237
-58,974
|
|
||
61
Cintas
CTAS
$74.2B
| $4.5M | 0.37% |
23,924
-8,978
|
|
||
62
Netflix
NFLX
$400B
| $4.21M | 0.35% |
44,944
+40,564
|
|
||
63
SLB Ltd
SLB
$68B
| $3.87M | 0.32% |
100,791
-14,992
|
|
||
64
Verisk Analytics
VRSK
$28.2B
| $3.76M | 0.31% |
16,797
-3,697
|
|
||
65
Coca-Cola
KO
$327B
| $3.75M | 0.31% |
53,693
-147
|
|
||
66
Northern Trust
NTRS
$25.1B
| $3.58M | 0.29% |
26,227
-326
|
|
||
67
Thomson Reuters
TRI
$41.8B
| $3.47M | 0.29% |
26,314
|
|
||
|
68
MSCI
MSCI
$40.9B
| $3.44M | 0.28% |
+5,990
|
|
||
69
Cullen/Frost Bankers
CFR
$8.18B
| $3.33M | 0.27% |
26,333
-664
|
|
||
70
Visa
V
$575B
| $3.24M | 0.27% |
9,240
+1
|
|
||
71
TJX Companies
TJX
$170B
| $3.21M | 0.26% |
20,869
-556
|
|
||
|
72
Clorox
CLX
$13.1B
| $3.18M | 0.26% |
+31,564
|
|
||
73
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.02M | 0.25% |
4
|
|
||
74
ServiceNow
NOW
$119B
| $2.98M | 0.24% |
19,442
-58
|
|
||
75
Home Depot
HD
$329B
| $2.92M | 0.24% |
8,485
+17
|
|