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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$30.3B
$6.34M 0.57%
20,367
+2,823
TSM icon
52
TSMC
TSM
$1.71T
$5.79M 0.52%
25,567
+13,330
AXP icon
53
American Express
AXP
$242B
$5.69M 0.51%
17,827
+1
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$5.55M 0.5%
31,517
+70
ENB icon
55
Enbridge
ENB
$107B
$5.36M 0.48%
118,310
-8,662
WTW icon
56
Willis Towers Watson
WTW
$30.4B
$5.3M 0.48%
17,280
+551
TRI icon
57
Thomson Reuters
TRI
$49.2B
$5.29M 0.48%
26,314
CVS icon
58
CVS Health
CVS
$94.6B
$5.29M 0.48%
76,650
+44,285
CSCO icon
59
Cisco
CSCO
$309B
$4.66M 0.42%
67,164
-3,275
PAYC icon
60
Paycom
PAYC
$7.4B
$4.64M 0.42%
20,040
STEL icon
61
Stellar Bancorp
STEL
$1.89B
$4.55M 0.41%
162,732
-3,999
SLB icon
62
SLB Ltd
SLB
$72.3B
$4.24M 0.38%
125,438
-102,750
WDAY icon
63
Workday
WDAY
$46.2B
$4.02M 0.36%
16,750
+332
NOW icon
64
ServiceNow
NOW
$122B
$3.97M 0.36%
19,305
-170
PLD icon
65
Prologis
PLD
$121B
$3.9M 0.35%
37,056
-16
KO icon
66
Coca-Cola
KO
$322B
$3.81M 0.34%
53,806
+285
CFR icon
67
Cullen/Frost Bankers
CFR
$8.72B
$3.41M 0.31%
26,504
-491
EOG icon
68
EOG Resources
EOG
$60.8B
$3.29M 0.3%
27,528
-40,475
V icon
69
Visa
V
$620B
$3.28M 0.29%
9,239
+360
NTRS icon
70
Northern Trust
NTRS
$27.8B
$3.18M 0.29%
25,065
+5,573
HD icon
71
Home Depot
HD
$373B
$3.09M 0.28%
8,437
+28
SKWD icon
72
Skyward Specialty Insurance
SKWD
$1.97B
$3.06M 0.28%
53,032
+2,778
ENTG icon
73
Entegris
ENTG
$17.9B
$2.98M 0.27%
36,962
-2,735
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.92M 0.26%
4
ZTS icon
75
Zoetis
ZTS
$55B
$2.87M 0.26%
18,408
+4,020
1 2
3
4 5