CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $1.56M | 0.21% |
21,868
| – | – |
|
77
Home Depot
HD
$405B
| $1.56M | 0.21% |
4,923
+288
| +6% | +$91K |
|
78
Verizon
VZ
$186B
| $1.53M | 0.21% |
38,845
-2,066
| -5% | -$81.4K |
|
79
TJX Companies
TJX
$152B
| $1.53M | 0.21% |
19,208
+1,038
| +6% | +$82.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.21% |
17,100
+240
| +1% | +$21.2K |
|
81
D.R. Horton
DHI
$50.5B
| $1.49M | 0.2% |
16,765
-3,239
| -16% | -$289K |
|
82
RTX Corp
RTX
$212B
| $1.44M | 0.2% |
14,247
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.19% |
83,970
-9,000
| -10% | -$152K |
|
84
Lockheed Martin
LMT
$106B
| $1.41M | 0.19% |
2,900
-465
| -14% | -$226K |
|
85
ServiceNow
NOW
$190B
| $1.38M | 0.19% |
3,549
+116
| +3% | +$45K |
|
86
3M
MMM
$82.8B
| $1.37M | 0.19% |
11,444
-11,464
| -50% | -$1.37M |
|
87
Workday
WDAY
$61.6B
| $1.37M | 0.19% |
8,195
-2,466
| -23% | -$413K |
|
88
FirstEnergy
FE
$25.2B
| $1.37M | 0.19% |
32,600
| – | – |
|
89
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.18% |
7,490
-560
| -7% | -$98.8K |
|
90
Entegris
ENTG
$12.7B
| $1.32M | 0.18% |
20,105
+3,501
| +21% | +$230K |
|
91
Salesforce
CRM
$245B
| $1.25M | 0.17% |
9,449
+147
| +2% | +$19.5K |
|
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.16% |
+16,800
| New | +$1.14M |
|
93
Fiserv
FI
$75.1B
| $1.13M | 0.16% |
11,215
-200
| -2% | -$20.2K |
|
94
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.12M | 0.15% |
36,168
-3,775
| -9% | -$117K |
|
95
ConocoPhillips
COP
$124B
| $989K | 0.14% |
8,382
| – | – |
|
96
Northern Trust
NTRS
$25B
| $929K | 0.13% |
10,493
-6,056
| -37% | -$536K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $924K | 0.13% |
19,154
+1,349
| +8% | +$65.1K |
|
98
First Financial Bankshares
FFIN
$5.28B
| $896K | 0.12% |
26,037
| – | – |
|
99
Intel
INTC
$107B
| $840K | 0.11% |
31,770
-11,851
| -27% | -$313K |
|
100
Sysco
SYY
$38.5B
| $779K | 0.11% |
10,194
+1
| +0% | +$76 |
|