CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $5.87M | 0.55% |
138,311
-92
| -0.1% | -$3.9K |
|
52
Dycom Industries
DY
$7.31B
| $5.47M | 0.52% |
31,448
+316
| +1% | +$55K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 0.51% |
28,671
+10,540
| +58% | +$2M |
|
54
Welltower
WELL
$113B
| $5.35M | 0.5% |
42,443
-3,089
| -7% | -$389K |
|
55
American Express
AXP
$231B
| $5.29M | 0.5% |
17,825
| – | – |
|
56
ASML
ASML
$292B
| $5.05M | 0.48% |
7,292
+1,434
| +24% | +$994K |
|
57
Stellar Bancorp
STEL
$1.59B
| $4.73M | 0.44% |
166,730
-7,699
| -4% | -$218K |
|
58
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.44% |
17,003
+1,458
| +9% | +$402K |
|
59
Willis Towers Watson
WTW
$31.9B
| $4.62M | 0.43% |
14,744
+352
| +2% | +$110K |
|
60
D.R. Horton
DHI
$50.5B
| $4.58M | 0.43% |
32,768
-2,229
| -6% | -$312K |
|
61
Workday
WDAY
$61.6B
| $4.33M | 0.41% |
16,768
-370
| -2% | -$95.5K |
|
62
Thomson Reuters
TRI
$80B
| $4.22M | 0.4% |
26,314
| – | – |
|
63
ServiceNow
NOW
$190B
| $4.15M | 0.39% |
3,915
-182
| -4% | -$193K |
|
64
Paycom
PAYC
$12.8B
| $4.11M | 0.39% |
20,040
| – | – |
|
65
Nike
NKE
$114B
| $3.88M | 0.37% |
51,245
-15,498
| -23% | -$1.17M |
|
66
Cisco
CSCO
$274B
| $3.88M | 0.36% |
65,500
+8,126
| +14% | +$481K |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $3.75M | 0.35% |
27,966
-1,772
| -6% | -$238K |
|
68
Starbucks
SBUX
$100B
| $3.36M | 0.32% |
36,777
+830
| +2% | +$75.7K |
|
69
Coca-Cola
KO
$297B
| $3.28M | 0.31% |
52,616
+1,318
| +3% | +$82.1K |
|
70
Home Depot
HD
$405B
| $3.22M | 0.3% |
8,286
+4,337
| +110% | +$1.69M |
|
71
Prologis
PLD
$106B
| $2.94M | 0.28% |
27,804
+6,566
| +31% | +$694K |
|
72
Danaher
DHR
$147B
| $2.92M | 0.27% |
12,708
-172
| -1% | -$39.5K |
|
73
Visa
V
$683B
| $2.81M | 0.26% |
8,879
+2
| +0% | +$632 |
|
74
Entegris
ENTG
$12.7B
| $2.78M | 0.26% |
28,043
+7,364
| +36% | +$729K |
|
75
Merck
MRK
$210B
| $2.75M | 0.26% |
27,636
-2,449
| -8% | -$244K |
|