CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.05B
AUM Growth
-$13.2M
(-1.2%)
Holding
175
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.94M | |
| 3 | +$2.77M | |
| 4 |
Hershey
HSY
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$2.21M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$203B
| $5.96M | 0.57% |
60,339
-2,593
|
|
||
52
Willis Towers Watson
WTW
$31.2B
| $5.65M | 0.54% |
16,729
+1,985
|
|
||
53
Enbridge
ENB
$103B
| $5.63M | 0.54% |
126,972
-11,339
|
|
||
54
Eaton
ETN
$151B
| $5.59M | 0.53% |
20,557
+1,098
|
|
||
55
Dycom Industries
DY
$8.35B
| $5.47M | 0.52% |
35,926
+4,478
|
|
||
56
Verisk Analytics
VRSK
$29.7B
| $5.22M | 0.5% |
17,544
+541
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.49T
| $4.86M | 0.46% |
31,447
+2,776
|
|
||
58
American Express
AXP
$251B
| $4.8M | 0.46% |
17,826
+1
|
|
||
59
Stellar Bancorp
STEL
$1.52B
| $4.61M | 0.44% |
166,731
+1
|
|
||
60
Thomson Reuters
TRI
$69.2B
| $4.55M | 0.43% |
26,314
|
|
||
61
Paycom
PAYC
$10.5B
| $4.38M | 0.42% |
20,040
|
|
||
62
Cisco
CSCO
$284B
| $4.35M | 0.41% |
70,439
+4,939
|
|
||
63
Prologis
PLD
$116B
| $4.14M | 0.4% |
37,072
+9,268
|
|
||
64
Workday
WDAY
$62.6B
| $3.83M | 0.37% |
16,418
-350
|
|
||
65
Coca-Cola
KO
$298B
| $3.83M | 0.37% |
53,521
+905
|
|
||
66
Entegris
ENTG
$13.2B
| $3.47M | 0.33% |
39,697
+11,654
|
|
||
67
Cullen/Frost Bankers
CFR
$7.9B
| $3.38M | 0.32% |
26,995
-971
|
|
||
68
D.R. Horton
DHI
$44.3B
| $3.3M | 0.31% |
25,965
-6,803
|
|
||
69
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.19M | 0.3% |
4
|
|
||
70
Visa
V
$674B
| $3.11M | 0.3% |
8,879
|
|
||
71
Starbucks
SBUX
$96.6B
| $3.1M | 0.3% |
31,628
-5,149
|
|
||
72
ServiceNow
NOW
$196B
| $3.1M | 0.3% |
3,895
-20
|
|
||
73
Home Depot
HD
$381B
| $3.08M | 0.29% |
8,409
+123
|
|
||
74
Nike
NKE
$96.5B
| $3.07M | 0.29% |
48,317
-2,928
|
|
||
75
Enterprise Products Partners
EPD
$67.5B
| $3.02M | 0.29% |
88,342
+4,506
|
|