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CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.82M
3
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

1
+$4.98M
2
+$4.45M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.24%
4
RTX icon
77
RTX Corp
RTX
$252B
$2.86M 0.24%
14,826
-49
EPD icon
78
Enterprise Products Partners
EPD
$78.9B
$2.82M 0.24%
74,606
-2,599
MRK icon
79
Merck
MRK
$284B
$2.82M 0.23%
23,402
FSLR icon
80
First Solar
FSLR
$28.4B
$2.78M 0.23%
14,093
+4,491
V icon
81
Visa
V
$634B
$2.78M 0.23%
9,191
-49
MHD icon
82
BlackRock MuniHoldings Fund
MHD
$613M
$2.67M 0.22%
+236,644
EOG icon
83
EOG Resources
EOG
$70.3B
$2.65M 0.22%
18,311
-3,940
HD icon
84
Home Depot
HD
$336B
$2.6M 0.22%
7,912
-573
BHP icon
85
BHP
BHP
$235B
$2.59M 0.22%
35,675
-493
D icon
86
Dominion Energy
D
$60.2B
$2.56M 0.21%
41,369
+13,094
GD icon
87
General Dynamics
GD
$97.2B
$2.45M 0.2%
7,147
GE icon
88
GE Aerospace
GE
$367B
$2.4M 0.2%
8,470
+5,620
TRI icon
89
Thomson Reuters
TRI
$35.1B
$2.37M 0.2%
25,908
LAZ icon
90
Lazard
LAZ
$4.34B
$2.33M 0.19%
54,776
-1,495
KVUE icon
91
Kenvue
KVUE
$35.4B
$2.32M 0.19%
134,405
SKWD icon
92
Skyward Specialty Insurance
SKWD
$2B
$2.32M 0.19%
53,032
ADP icon
93
Automatic Data Processing
ADP
$89.2B
$2.32M 0.19%
+11,400
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.1B
$2.18M 0.18%
86,689
+9,460
PM icon
95
Philip Morris
PM
$287B
$2.14M 0.18%
12,948
-33
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.11M 0.18%
3,242
-8
BF.B icon
97
Brown-Forman Class B
BF.B
$12.2B
$1.88M 0.16%
71,249
UL icon
98
Unilever
UL
$128B
$1.86M 0.16%
32,651
QSR icon
99
Restaurant Brands International
QSR
$26.2B
$1.85M 0.15%
25,030
FISV
100
Fiserv Inc
FISV
$26.6B
$1.83M 0.15%
32,838
+4,170
2 3
4
5 6