CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
LAZ icon
76
Lazard
LAZ
$4.54B
$2.83M 0.25%
58,960
+1,159
HSY icon
77
Hershey
HSY
$35.5B
$2.63M 0.24%
15,856
EPD icon
78
Enterprise Products Partners
EPD
$67.4B
$2.59M 0.23%
83,620
-4,722
TJX icon
79
TJX Companies
TJX
$158B
$2.56M 0.23%
20,753
+251
DHR icon
80
Danaher
DHR
$151B
$2.5M 0.22%
12,646
+47
PM icon
81
Philip Morris
PM
$228B
$2.34M 0.21%
12,844
+43
BF.B icon
82
Brown-Forman Class B
BF.B
$12.7B
$2.33M 0.21%
86,649
UL icon
83
Unilever
UL
$149B
$2.3M 0.21%
37,600
LMT icon
84
Lockheed Martin
LMT
$112B
$2.18M 0.2%
4,697
+824
RTX icon
85
RTX Corp
RTX
$236B
$2.17M 0.2%
14,874
+350
BHP icon
86
BHP
BHP
$147B
$2.13M 0.19%
44,273
-6,427
GD icon
87
General Dynamics
GD
$92.8B
$2.08M 0.19%
7,147
GPN icon
88
Global Payments
GPN
$19.2B
$2.08M 0.19%
26,039
-53,516
MRK icon
89
Merck
MRK
$216B
$2.07M 0.19%
26,090
-648
NKE icon
90
Nike
NKE
$96.6B
$2.01M 0.18%
28,300
-20,017
DEO icon
91
Diageo
DEO
$51B
$1.83M 0.16%
18,196
-523
BFK icon
92
BlackRock Municipal Income Trust
BFK
$444M
$1.77M 0.16%
185,048
-70,903
IBM icon
93
IBM
IBM
$288B
$1.74M 0.16%
5,917
-254
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9B
$1.7M 0.15%
33,350
+4,781
QSR icon
95
Restaurant Brands International
QSR
$21.6B
$1.66M 0.15%
25,030
SBUX icon
96
Starbucks
SBUX
$95.7B
$1.65M 0.15%
18,023
-13,605
DHI icon
97
D.R. Horton
DHI
$43.7B
$1.56M 0.14%
12,063
-13,902
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.4B
$1.55M 0.14%
65,203
+3,390
FI icon
99
Fiserv
FI
$38.4B
$1.54M 0.14%
8,910
FE icon
100
FirstEnergy
FE
$26.5B
$1.31M 0.12%
32,600
2 3
4
5 6