CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$34.8B
$2.87M 0.24%
13,346
-3,724
LAZ icon
77
Lazard
LAZ
$3.75B
$2.73M 0.22%
56,271
-2,413
RTX icon
78
RTX Corp
RTX
$275B
$2.73M 0.22%
14,875
SKWD icon
79
Skyward Specialty Insurance
SKWD
$1.9B
$2.71M 0.22%
53,032
HSY icon
80
Hershey
HSY
$43.1B
$2.58M 0.21%
14,155
-1,659
FSLR icon
81
First Solar
FSLR
$21.2B
$2.51M 0.21%
+9,602
GEV icon
82
GE Vernova
GEV
$231B
$2.49M 0.2%
3,814
+3,406
EPD icon
83
Enterprise Products Partners
EPD
$80.1B
$2.48M 0.2%
77,205
+157
MRK icon
84
Merck
MRK
$283B
$2.46M 0.2%
23,402
-515
DHR icon
85
Danaher
DHR
$135B
$2.46M 0.2%
10,751
-995
GD icon
86
General Dynamics
GD
$95.5B
$2.41M 0.2%
7,147
LMT icon
87
Lockheed Martin
LMT
$148B
$2.4M 0.2%
4,958
+249
MELI icon
88
Mercado Libre
MELI
$85.7B
$2.35M 0.19%
+1,165
EOG icon
89
EOG Resources
EOG
$73.8B
$2.34M 0.19%
22,251
-1,915
KVUE icon
90
Kenvue
KVUE
$33.6B
$2.32M 0.19%
134,405
+53,882
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$2.22M 0.18%
3,250
-40
BHP icon
92
BHP
BHP
$173B
$2.18M 0.18%
36,168
-5,692
UL icon
93
Unilever
UL
$136B
$2.14M 0.18%
32,651
-771
PM icon
94
Philip Morris
PM
$259B
$2.08M 0.17%
12,981
+76
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37.3B
$2.03M 0.17%
77,229
-1,109
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.96M 0.16%
38,626
+6
FISV
97
Fiserv Inc
FISV
$30.5B
$1.93M 0.16%
28,668
+19,839
BF.B icon
98
Brown-Forman Class B
BF.B
$10.5B
$1.86M 0.15%
71,249
-400
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$1.8M 0.15%
179,326
XYL icon
100
Xylem
XYL
$29.1B
$1.72M 0.14%
+12,641
2 3
4
5 6