CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.89%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.11B
AUM Growth
+$1.11B
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
CVS Health
CVS
|
$3.05M |
| 4 |
TSMC
TSM
|
$3.02M |
| 5 |
Pfizer
PFE
|
$2.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.84M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
Schlumberger
SLB
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37B
| $6.34M | 0.57% |
20,367
+2,823
| +16% | +$879K |
|
|
52
TSMC
TSM
$1.18T
| $5.79M | 0.52% |
25,567
+13,330
| +109% | +$3.02M |
|
53
American Express
AXP
$230B
| $5.69M | 0.51% |
17,827
+1
| +0% | +$319 |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.55M | 0.5% |
31,517
+70
| +0.2% | +$12.3K |
|
55
Enbridge
ENB
$105B
| $5.36M | 0.48% |
118,310
-8,662
| -7% | -$393K |
|
56
Willis Towers Watson
WTW
$31.7B
| $5.3M | 0.48% |
17,280
+551
| +3% | +$169K |
|
57
Thomson Reuters
TRI
$80.1B
| $5.29M | 0.48% |
26,314
| – | – |
|
|
58
CVS Health
CVS
$94B
| $5.29M | 0.48% |
76,650
+44,285
| +137% | +$3.05M |
|
59
Cisco
CSCO
$268B
| $4.66M | 0.42% |
67,164
-3,275
| -5% | -$227K |
|
60
Paycom
PAYC
$12.4B
| $4.64M | 0.42% |
20,040
| – | – |
|
61
Stellar Bancorp
STEL
$1.58B
| $4.55M | 0.41% |
162,732
-3,999
| -2% | -$112K |
|
|
62
Schlumberger
SLB
$53.6B
| $4.24M | 0.38% |
125,438
-102,750
| -45% | -$3.47M |
|
63
Workday
WDAY
$61.1B
| $4.02M | 0.36% |
16,750
+332
| +2% | +$79.7K |
|
64
ServiceNow
NOW
$189B
| $3.97M | 0.36% |
3,861
-34
| -0.9% | -$35K |
|
65
Prologis
PLD
$103B
| $3.9M | 0.35% |
37,056
-16
| -0% | -$1.68K |
|
66
Coca-Cola
KO
$297B
| $3.81M | 0.34% |
53,806
+285
| +0.5% | +$20.2K |
|
67
Cullen/Frost Bankers
CFR
$8.33B
| $3.41M | 0.31% |
26,504
-491
| -2% | -$63.1K |
|
|
68
EOG Resources
EOG
$68.8B
| $3.29M | 0.3% |
27,528
-40,475
| -60% | -$4.84M |
|
69
Visa
V
$679B
| $3.28M | 0.29% |
9,239
+360
| +4% | +$128K |
|
70
Northern Trust
NTRS
$24.7B
| $3.18M | 0.29% |
25,065
+5,573
| +29% | +$707K |
|
71
Home Depot
HD
$404B
| $3.09M | 0.28% |
8,437
+28
| +0.3% | +$10.3K |
|
72
Skyward Specialty Insurance
SKWD
$2B
| $3.06M | 0.28% |
53,032
+2,778
| +6% | +$161K |
|
73
Entegris
ENTG
$12.4B
| $2.98M | 0.27% |
36,962
-2,735
| -7% | -$221K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.26% |
4
| – | – |
|
75
Zoetis
ZTS
$67.8B
| $2.87M | 0.26% |
18,408
+4,020
| +28% | +$627K |
|