CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $1.71M | 0.22% |
7,507
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.22% |
76,470
-7,500
| -9% | -$167K |
|
78
Restaurant Brands International
QSR
$20.6B
| $1.69M | 0.22% |
25,122
-200
| -0.8% | -$13.4K |
|
79
Verisk Analytics
VRSK
$37.3B
| $1.67M | 0.22% |
8,702
+1,212
| +16% | +$233K |
|
80
ServiceNow
NOW
$187B
| $1.65M | 0.21% |
3,552
+3
| +0.1% | +$1.39K |
|
81
D.R. Horton
DHI
$50.5B
| $1.61M | 0.21% |
16,517
-248
| -1% | -$24.2K |
|
82
Lockheed Martin
LMT
$105B
| $1.6M | 0.21% |
3,379
+479
| +17% | +$226K |
|
83
Home Depot
HD
$404B
| $1.53M | 0.2% |
5,178
+255
| +5% | +$75.3K |
|
84
Verizon
VZ
$187B
| $1.48M | 0.19% |
37,941
-904
| -2% | -$35.2K |
|
85
Kellanova
K
$27.4B
| $1.46M | 0.19% |
21,868
| – | – |
|
86
RTX Corp
RTX
$211B
| $1.4M | 0.18% |
14,247
| – | – |
|
87
Scotiabank
BNS
$77B
| $1.37M | 0.18% |
27,295
-5,460
| -17% | -$275K |
|
88
TJX Companies
TJX
$153B
| $1.37M | 0.18% |
17,466
-1,742
| -9% | -$137K |
|
89
Polaris
PII
$3.1B
| $1.33M | 0.17% |
12,056
-4,158
| -26% | -$460K |
|
90
Fidelity National Information Services
FIS
$35.8B
| $1.32M | 0.17% |
24,300
+7,500
| +45% | +$407K |
|
91
FirstEnergy
FE
$25B
| $1.31M | 0.17% |
32,600
| – | – |
|
92
General Mills
GIS
$26.4B
| $1.3M | 0.17% |
15,177
-4,638
| -23% | -$396K |
|
93
Fiserv
FI
$73.9B
| $1.28M | 0.17% |
11,315
+100
| +0.9% | +$11.3K |
|
94
Zoetis
ZTS
$67.8B
| $1.25M | 0.16% |
7,527
-3,882
| -34% | -$646K |
|
95
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.07M | 0.14% |
31,590
-4,578
| -13% | -$155K |
|
96
ConocoPhillips
COP
$123B
| $832K | 0.11% |
8,382
| – | – |
|
97
First Financial Bankshares
FFIN
$5.22B
| $831K | 0.11% |
26,037
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$35.8B
| $766K | 0.1% |
16,001
+448
| +3% | +$21.4K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $754K | 0.1% |
9,396
+360
| +4% | +$28.9K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $731K | 0.09% |
14,985
-4,169
| -22% | -$203K |
|