CA
Callahan Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$1.18B
AUM Growth
+$64.7M
(+5.8%)
Holding
176
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.85M | |
| 3 | +$1.76M | |
| 4 |
Kenvue
KVUE
|
+$1.64M |
| 5 |
Adobe
ADBE
|
+$1.6M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.23M | |
| 3 | +$1.01M | |
| 4 |
Apple
AAPL
|
+$940K |
| 5 |
Accenture
ACN
|
+$938K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 13.81% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.2B
| $6.7M | 0.57% |
88,808
+12,158
|
|
||
52
Walt Disney
DIS
$164B
| $6.16M | 0.52% |
53,787
-2,325
|
|
||
53
Willis Towers Watson
WTW
$26.6B
| $6.11M | 0.52% |
17,690
+410
|
|
||
54
Enbridge
ENB
$119B
| $6.06M | 0.51% |
120,065
+1,755
|
|
||
55
American Express
AXP
$200B
| $5.92M | 0.5% |
17,828
+1
|
|
||
56
Verisk Analytics
VRSK
$25.2B
| $5.15M | 0.44% |
20,494
+127
|
|
||
|
57
Accenture
ACN
$118B
| $5.15M | 0.44% |
20,872
-3,599
|
|
||
58
Stellar Bancorp
STEL
$1.82B
| $4.94M | 0.42% |
162,733
+1
|
|
||
59
Prologis
PLD
$120B
| $4.69M | 0.4% |
40,978
+3,922
|
|
||
60
Cisco
CSCO
$316B
| $4.58M | 0.39% |
66,921
-243
|
|
||
61
Workday
WDAY
$31.9B
| $4.11M | 0.35% |
17,070
+320
|
|
||
62
Thomson Reuters
TRI
$39.7B
| $4.09M | 0.35% |
26,314
|
|
||
63
SLB Ltd
SLB
$80.3B
| $3.98M | 0.34% |
115,783
-9,655
|
|
||
64
Paycom
PAYC
$6.22B
| $3.86M | 0.33% |
18,540
-1,500
|
|
||
65
ServiceNow
NOW
$104B
| $3.59M | 0.3% |
19,500
+195
|
|
||
66
Northern Trust
NTRS
$25B
| $3.57M | 0.3% |
26,553
+1,488
|
|
||
67
Coca-Cola
KO
$326B
| $3.57M | 0.3% |
53,840
+34
|
|
||
68
Home Depot
HD
$320B
| $3.43M | 0.29% |
8,468
+31
|
|
||
69
Cullen/Frost Bankers
CFR
$8.42B
| $3.42M | 0.29% |
26,997
+493
|
|
||
70
Entegris
ENTG
$17.3B
| $3.18M | 0.27% |
34,398
-2,564
|
|
||
71
Visa
V
$568B
| $3.15M | 0.27% |
9,239
|
|
||
72
Lazard
LAZ
$3.67B
| $3.1M | 0.26% |
58,684
-276
|
|
||
73
TJX Companies
TJX
$172B
| $3.1M | 0.26% |
21,425
+672
|
|
||
74
Berkshire Hathaway Class A
BRK.A
$1.01T
| $3.02M | 0.26% |
4
|
|
||
75
Hershey
HSY
$43.3B
| $2.96M | 0.25% |
15,814
-42
|
|