CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.52M | 0.28% |
33,144
-1,104
| -3% | -$83.8K |
|
77
Entegris
ENTG
$12.7B
| $2.46M | 0.28% |
17,717
+140
| +0.8% | +$19.4K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.27% |
103,130
+16,830
| +20% | +$385K |
|
79
Willis Towers Watson
WTW
$31.9B
| $2.33M | 0.26% |
9,810
+925
| +10% | +$220K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $2.33M | 0.26% |
18,456
-145
| -0.8% | -$18.3K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.26% |
786
+5
| +0.6% | +$14.5K |
|
82
Polaris
PII
$3.18B
| $2.27M | 0.25% |
20,638
+86
| +0.4% | +$9.45K |
|
83
Thor Industries
THO
$5.79B
| $2.22M | 0.25% |
21,429
+1,709
| +9% | +$177K |
|
84
WPP
WPP
$5.73B
| $2.14M | 0.24% |
28,285
| – | – |
|
85
Home Depot
HD
$405B
| $2.11M | 0.24% |
5,093
+120
| +2% | +$49.8K |
|
86
ServiceNow
NOW
$190B
| $2.05M | 0.23% |
3,163
+244
| +8% | +$158K |
|
87
United Rentals
URI
$61.5B
| $2.05M | 0.23% |
6,177
-63
| -1% | -$20.9K |
|
88
Eaton
ETN
$136B
| $1.99M | 0.22% |
11,510
-150
| -1% | -$25.9K |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.96M | 0.22% |
32,205
+600
| +2% | +$36.5K |
|
90
Merck
MRK
$210B
| $1.95M | 0.22% |
25,448
+2,009
| +9% | +$154K |
|
91
Visa
V
$683B
| $1.89M | 0.21% |
8,717
| – | – |
|
92
Cardinal Health
CAH
$35.5B
| $1.66M | 0.19% |
32,312
-12,034
| -27% | -$620K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.18% |
+53,775
| New | +$1.62M |
|
94
Stellar Bancorp
STEL
$1.59B
| $1.58M | 0.18% |
54,587
-3,500
| -6% | -$101K |
|
95
General Dynamics
GD
$87.3B
| $1.57M | 0.18% |
7,552
+45
| +0.6% | +$9.38K |
|
96
Kellanova
K
$27.6B
| $1.41M | 0.16% |
21,868
| – | – |
|
97
FirstEnergy
FE
$25.2B
| $1.36M | 0.15% |
32,650
| – | – |
|
|
98
Eagle Materials
EXP
$7.49B
| $1.36M | 0.15% |
+8,152
| New | +$1.36M |
|
99
General Mills
GIS
$26.4B
| $1.34M | 0.15% |
19,885
-530
| -3% | -$35.7K |
|
100
First Financial Bankshares
FFIN
$5.28B
| $1.32M | 0.15% |
26,037
| – | – |
|