CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure
BIPC
$4.79B
| $1.67M | 0.24% |
23,093
-435
| -2% | -$31.5K |
|
|
BUD
77
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.65M | 0.24% |
23,640
| – | – |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.63M | 0.24% |
33,069
-1,650
| -5% | -$81.5K |
|
79
Stellar Bancorp
STEL
$1.59B
| $1.6M | 0.23% |
62,587
| – | – |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $1.54M | 0.22% |
17,598
-2,243
| -11% | -$196K |
|
81
WPP
WPP
$5.73B
| $1.53M | 0.22% |
28,285
+10
| +0% | +$541 |
|
82
Sysco
SYY
$38.5B
| $1.45M | 0.21% |
19,544
-2,975
| -13% | -$221K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.21% |
808
+55
| +7% | +$96.4K |
|
84
Polaris
PII
$3.18B
| $1.41M | 0.21% |
14,767
+141
| +1% | +$13.4K |
|
85
Fair Isaac
FICO
$36.5B
| $1.38M | 0.2% |
2,696
+260
| +11% | +$133K |
|
86
Home Depot
HD
$405B
| $1.31M | 0.19% |
4,934
-37
| -0.7% | -$9.83K |
|
87
General Mills
GIS
$26.4B
| $1.25M | 0.18% |
21,176
+2
| +0% | +$118 |
|
88
EOG Resources
EOG
$68.2B
| $1.2M | 0.18% |
24,080
+12,785
| +113% | +$638K |
|
89
Northern Trust
NTRS
$25B
| $1.14M | 0.17% |
12,265
-1,012
| -8% | -$94.2K |
|
90
General Dynamics
GD
$87.3B
| $1.12M | 0.16% |
7,497
+2,000
| +36% | +$298K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.16% |
11,608
+5,429
| +88% | +$519K |
|
92
Lazard
LAZ
$5.39B
| $1.05M | 0.15% |
24,876
-4,866
| -16% | -$206K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.15% |
33,429
+13,776
| +70% | +$422K |
|
94
FirstEnergy
FE
$25.2B
| $999K | 0.15% |
+32,650
| New | +$999K |
|
95
First Financial Bankshares
FFIN
$5.28B
| $978K | 0.14% |
27,037
| – | – |
|
96
RTX Corp
RTX
$212B
| $971K | 0.14% |
13,574
-107
| -0.8% | -$7.65K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $971K | 0.14% |
10,666
-685
| -6% | -$62.4K |
|
98
Lockheed Martin
LMT
$106B
| $969K | 0.14% |
2,730
+730
| +37% | +$259K |
|
99
Welltower
WELL
$113B
| $869K | 0.13% |
13,441
+1,562
| +13% | +$101K |
|
100
Workday
WDAY
$61.6B
| $848K | 0.12% |
+3,541
| New | +$848K |
|