CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $6.22M | 0.65% |
6,889
+1,253
| +22% | +$1.13M |
|
52
Diageo
DEO
$61.5B
| $6.16M | 0.65% |
41,411
-6,257
| -13% | -$931K |
|
53
CVS Health
CVS
$94B
| $5.7M | 0.6% |
71,423
+1,002
| +1% | +$79.9K |
|
54
Cullen/Frost Bankers
CFR
$8.33B
| $5.2M | 0.55% |
46,188
-406
| -0.9% | -$45.7K |
|
55
Prologis
PLD
$103B
| $5.15M | 0.54% |
39,548
-4,682
| -11% | -$610K |
|
56
AT&T
T
$208B
| $4.5M | 0.47% |
255,867
+99,060
| +63% | +$1.74M |
|
57
Dycom Industries
DY
$7.1B
| $4.38M | 0.46% |
30,533
+7,876
| +35% | +$1.13M |
|
58
Stellar Bancorp
STEL
$1.58B
| $4.31M | 0.45% |
177,052
-1,591
| -0.9% | -$38.8K |
|
59
Welltower
WELL
$112B
| $4.3M | 0.45% |
45,982
-1,249
| -3% | -$117K |
|
60
Thomson Reuters
TRI
$80.1B
| $4.1M | 0.43% |
26,314
| – | – |
|
61
American Express
AXP
$230B
| $4.08M | 0.43% |
17,899
-58
| -0.3% | -$13.2K |
|
62
Merck
MRK
$214B
| $4.04M | 0.42% |
30,588
+7
| +0% | +$924 |
|
63
BHP
BHP
$141B
| $3.95M | 0.41% |
68,438
-28,182
| -29% | -$1.63M |
|
64
Danaher
DHR
$146B
| $3.57M | 0.37% |
14,302
-2,231
| -13% | -$557K |
|
65
Willis Towers Watson
WTW
$31.7B
| $3.4M | 0.36% |
12,365
+817
| +7% | +$225K |
|
66
Workday
WDAY
$61.1B
| $3.33M | 0.35% |
12,219
+1,091
| +10% | +$298K |
|
67
Coca-Cola
KO
$297B
| $3.25M | 0.34% |
53,080
-137
| -0.3% | -$8.38K |
|
68
ServiceNow
NOW
$189B
| $3.15M | 0.33% |
4,127
+29
| +0.7% | +$22.1K |
|
69
Enbridge
ENB
$105B
| $2.85M | 0.3% |
78,876
+14,065
| +22% | +$509K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.82M | 0.3% |
18,684
-197
| -1% | -$29.7K |
|
71
Entegris
ENTG
$12.4B
| $2.64M | 0.28% |
18,800
-1,039
| -5% | -$146K |
|
72
Visa
V
$679B
| $2.48M | 0.26% |
8,876
+82
| +0.9% | +$22.9K |
|
73
Verisk Analytics
VRSK
$37B
| $2.47M | 0.26% |
10,466
+942
| +10% | +$222K |
|
74
Dow Inc
DOW
$17.3B
| $2.37M | 0.25% |
40,934
-1,586
| -4% | -$91.9K |
|
75
Unilever
UL
$156B
| $2.32M | 0.24% |
46,203
-2,432
| -5% | -$122K |
|