CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$2.71M
2
+$1.23M
3
+$1.06M
4
T icon
AT&T
T
+$1.01M
5
ACN icon
Accenture
ACN
+$888K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$94.6B
$6.7M 0.57%
88,808
+12,158
DIS icon
52
Walt Disney
DIS
$200B
$6.16M 0.52%
53,787
-2,325
WTW icon
53
Willis Towers Watson
WTW
$30.4B
$6.11M 0.52%
17,690
+410
ENB icon
54
Enbridge
ENB
$107B
$6.06M 0.51%
120,065
+1,755
AXP icon
55
American Express
AXP
$242B
$5.92M 0.5%
17,828
+1
VRSK icon
56
Verisk Analytics
VRSK
$30.3B
$5.15M 0.44%
20,494
+127
ACN icon
57
Accenture
ACN
$162B
$5.15M 0.44%
20,872
-3,599
STEL icon
58
Stellar Bancorp
STEL
$1.89B
$4.94M 0.42%
162,733
+1
PLD icon
59
Prologis
PLD
$121B
$4.69M 0.4%
40,978
+3,922
CSCO icon
60
Cisco
CSCO
$309B
$4.58M 0.39%
66,921
-243
WDAY icon
61
Workday
WDAY
$46.2B
$4.11M 0.35%
17,070
+320
TRI icon
62
Thomson Reuters
TRI
$49.2B
$4.09M 0.35%
26,314
SLB icon
63
SLB Ltd
SLB
$72.3B
$3.98M 0.34%
115,783
-9,655
PAYC icon
64
Paycom
PAYC
$7.4B
$3.86M 0.33%
18,540
-1,500
NOW icon
65
ServiceNow
NOW
$122B
$3.59M 0.3%
19,500
+195
NTRS icon
66
Northern Trust
NTRS
$27.8B
$3.57M 0.3%
26,553
+1,488
KO icon
67
Coca-Cola
KO
$322B
$3.57M 0.3%
53,840
+34
HD icon
68
Home Depot
HD
$373B
$3.43M 0.29%
8,468
+31
CFR icon
69
Cullen/Frost Bankers
CFR
$8.72B
$3.42M 0.29%
26,997
+493
ENTG icon
70
Entegris
ENTG
$17.9B
$3.18M 0.27%
34,398
-2,564
V icon
71
Visa
V
$620B
$3.15M 0.27%
9,239
LAZ icon
72
Lazard
LAZ
$5.04B
$3.1M 0.26%
58,684
-276
TJX icon
73
TJX Companies
TJX
$166B
$3.1M 0.26%
21,425
+672
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.26%
4
HSY icon
75
Hershey
HSY
$39.5B
$2.96M 0.25%
15,814
-42
1 2
3
4 5