CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
(-7.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 3 |
EQT Corp
EQT
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.15M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.82M |
| 4 |
D.R. Horton
DHI
|
$1.57M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 15.73% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.23% |
16,860
+16,035
| +1,944% | +$1.53M |
|
77
Stellar Bancorp
STEL
$1.59B
| $1.6M | 0.23% |
54,587
| – | – |
|
78
General Dynamics
GD
$87.3B
| $1.59M | 0.23% |
7,507
| – | – |
|
79
Polaris
PII
$3.18B
| $1.57M | 0.23% |
16,458
-2,201
| -12% | -$210K |
|
80
Verizon
VZ
$186B
| $1.55M | 0.22% |
40,911
+374
| +0.9% | +$14.2K |
|
81
Visa
V
$683B
| $1.54M | 0.22% |
8,669
-55
| -0.6% | -$9.77K |
|
82
Kellanova
K
$27.6B
| $1.52M | 0.22% |
21,868
| – | – |
|
83
General Mills
GIS
$26.4B
| $1.52M | 0.22% |
19,815
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $1.46M | 0.21% |
7,245
-950
| -12% | -$191K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 0.21% |
39,943
-3,324
| -8% | -$119K |
|
86
Northern Trust
NTRS
$25B
| $1.42M | 0.2% |
16,549
-6,586
| -28% | -$564K |
|
87
Entegris
ENTG
$12.7B
| $1.38M | 0.2% |
16,604
+125
| +0.8% | +$10.4K |
|
88
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.2% |
8,050
+137
| +2% | +$23.4K |
|
89
Restaurant Brands International
QSR
$20.8B
| $1.35M | 0.19% |
25,322
| – | – |
|
|
90
D.R. Horton
DHI
$50.5B
| $1.35M | 0.19% |
20,004
-23,252
| -54% | -$1.57M |
|
91
Salesforce
CRM
$245B
| $1.34M | 0.19% |
9,302
-2,675
| -22% | -$385K |
|
92
Lockheed Martin
LMT
$106B
| $1.3M | 0.19% |
3,365
+25
| +0.7% | +$9.66K |
|
93
ServiceNow
NOW
$190B
| $1.3M | 0.19% |
3,433
+810
| +31% | +$306K |
|
94
Home Depot
HD
$405B
| $1.28M | 0.18% |
4,635
-131
| -3% | -$36.1K |
|
95
FirstEnergy
FE
$25.2B
| $1.21M | 0.17% |
32,600
| – | – |
|
96
RTX Corp
RTX
$212B
| $1.17M | 0.17% |
14,247
+1
| +0% | +$82 |
|
97
TJX Companies
TJX
$152B
| $1.13M | 0.16% |
18,170
-5,314
| -23% | -$330K |
|
|
98
Intel
INTC
$107B
| $1.12M | 0.16% |
43,621
-54,754
| -56% | -$1.41M |
|
99
First Financial Bankshares
FFIN
$5.28B
| $1.09M | 0.16% |
26,037
| – | – |
|
100
Fiserv
FI
$75.1B
| $1.07M | 0.15% |
11,415
| – | – |
|