CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.96M | 0.57% |
60,339
-2,593
| -4% | -$256K |
|
52
Willis Towers Watson
WTW
$31.9B
| $5.65M | 0.54% |
16,729
+1,985
| +13% | +$671K |
|
53
Enbridge
ENB
$105B
| $5.63M | 0.54% |
126,972
-11,339
| -8% | -$502K |
|
54
Eaton
ETN
$134B
| $5.59M | 0.53% |
20,557
+1,098
| +6% | +$298K |
|
55
Dycom Industries
DY
$7.21B
| $5.47M | 0.52% |
35,926
+4,478
| +14% | +$682K |
|
56
Verisk Analytics
VRSK
$37.5B
| $5.22M | 0.5% |
17,544
+541
| +3% | +$161K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.86M | 0.46% |
31,447
+2,776
| +10% | +$429K |
|
58
American Express
AXP
$225B
| $4.8M | 0.46% |
17,826
+1
| +0% | +$269 |
|
59
Stellar Bancorp
STEL
$1.58B
| $4.61M | 0.44% |
166,731
+1
| +0% | +$28 |
|
60
Thomson Reuters
TRI
$80B
| $4.55M | 0.43% |
26,314
| – | – |
|
61
Paycom
PAYC
$12.5B
| $4.38M | 0.42% |
20,040
| – | – |
|
62
Cisco
CSCO
$268B
| $4.35M | 0.41% |
70,439
+4,939
| +8% | +$305K |
|
63
Prologis
PLD
$103B
| $4.14M | 0.4% |
37,072
+9,268
| +33% | +$1.04M |
|
64
Workday
WDAY
$62.3B
| $3.83M | 0.37% |
16,418
-350
| -2% | -$81.7K |
|
65
Coca-Cola
KO
$297B
| $3.83M | 0.37% |
53,521
+905
| +2% | +$64.8K |
|
66
Entegris
ENTG
$12B
| $3.47M | 0.33% |
39,697
+11,654
| +42% | +$1.02M |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $3.38M | 0.32% |
26,995
-971
| -3% | -$122K |
|
68
D.R. Horton
DHI
$51.3B
| $3.3M | 0.31% |
25,965
-6,803
| -21% | -$865K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.3% |
4
| – | – |
|
70
Visa
V
$681B
| $3.11M | 0.3% |
8,879
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $3.1M | 0.3% |
31,628
-5,149
| -14% | -$505K |
|
72
ServiceNow
NOW
$191B
| $3.1M | 0.3% |
3,895
-20
| -0.5% | -$15.9K |
|
73
Home Depot
HD
$406B
| $3.08M | 0.29% |
8,409
+123
| +1% | +$45.1K |
|
74
Nike
NKE
$110B
| $3.07M | 0.29% |
48,317
-2,928
| -6% | -$186K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $3.02M | 0.29% |
88,342
+4,506
| +5% | +$154K |
|