CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $1.98M | 0.26% |
8,157
+514
| +7% | +$125K |
|
77
Salesforce
CRM
$245B
| $1.98M | 0.26% |
11,977
-3,063
| -20% | -$506K |
|
78
Cardinal Health
CAH
$35.5B
| $1.87M | 0.25% |
35,785
-1,058
| -3% | -$55.3K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.25% |
75,075
+5,000
| +7% | +$123K |
|
80
Polaris
PII
$3.18B
| $1.85M | 0.25% |
18,659
-2,414
| -11% | -$240K |
|
|
USAK
81
DELISTED
USA Truck Inc
USAK
| $1.82M | 0.24% |
57,976
+2,757
| +5% | +$86.6K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.24% |
825
+35
| +4% | +$76.3K |
|
83
Visa
V
$683B
| $1.72M | 0.23% |
8,724
| – | – |
|
84
General Dynamics
GD
$87.3B
| $1.66M | 0.22% |
7,507
-45
| -0.6% | -$9.96K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.65M | 0.22% |
43,267
+13,892
| +47% | +$531K |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.62M | 0.22% |
8,195
-1,585
| -16% | -$313K |
|
87
Kellanova
K
$27.6B
| $1.56M | 0.21% |
21,868
| – | – |
|
88
Eaton
ETN
$136B
| $1.55M | 0.21% |
12,305
+385
| +3% | +$48.5K |
|
89
Entegris
ENTG
$12.7B
| $1.52M | 0.2% |
16,479
-985
| -6% | -$90.7K |
|
90
General Mills
GIS
$26.4B
| $1.5M | 0.2% |
19,815
-70
| -0.4% | -$5.28K |
|
91
Stellar Bancorp
STEL
$1.59B
| $1.45M | 0.19% |
54,587
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $1.44M | 0.19% |
3,340
-562
| -14% | -$242K |
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.39M | 0.19% |
17,387
-36,450
| -68% | -$2.92M |
|
94
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.18% |
7,913
-6,613
| -46% | -$1.14M |
|
95
RTX Corp
RTX
$212B
| $1.37M | 0.18% |
14,246
-228
| -2% | -$21.9K |
|
96
Thor Industries
THO
$5.79B
| $1.33M | 0.18% |
17,828
-6,119
| -26% | -$457K |
|
97
TJX Companies
TJX
$152B
| $1.31M | 0.17% |
23,484
-6,890
| -23% | -$385K |
|
98
Home Depot
HD
$405B
| $1.31M | 0.17% |
4,766
-143
| -3% | -$39.2K |
|
99
Restaurant Brands International
QSR
$20.8B
| $1.27M | 0.17% |
+25,322
| New | +$1.27M |
|
100
FirstEnergy
FE
$25.2B
| $1.25M | 0.17% |
32,600
-50
| -0.2% | -$1.92K |
|