CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.95%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$823M
AUM Growth
+$823M
(+6.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$3.78M |
| 2 |
Brookfield
BN
|
$2.39M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.99M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Cardinal Health
CAH
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.2M |
| 2 |
AbbVie
ABBV
|
$3.69M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.17M |
| 5 |
Tyson Foods
TSN
|
$2.11M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37B
| $2.01M | 0.24% |
8,884
+182
| +2% | +$41.1K |
|
77
Restaurant Brands International
QSR
$20.5B
| $1.94M | 0.24% |
25,030
-92
| -0.4% | -$7.13K |
|
|
78
Tyson Foods
TSN
$20.1B
| $1.93M | 0.23% |
37,723
-41,299
| -52% | -$2.11M |
|
79
General Dynamics
GD
$87.3B
| $1.62M | 0.2% |
7,507
| – | – |
|
80
TJX Companies
TJX
$155B
| $1.5M | 0.18% |
17,635
+169
| +1% | +$14.3K |
|
81
Kellanova
K
$27.4B
| $1.47M | 0.18% |
21,868
| – | – |
|
82
Fiserv
FI
$74.4B
| $1.43M | 0.17% |
11,315
| – | – |
|
83
Verizon
VZ
$185B
| $1.38M | 0.17% |
37,067
-874
| -2% | -$32.5K |
|
84
Home Depot
HD
$404B
| $1.36M | 0.17% |
4,393
-785
| -15% | -$244K |
|
85
RTX Corp
RTX
$212B
| $1.34M | 0.16% |
13,650
-597
| -4% | -$58.5K |
|
86
Fidelity National Information Services
FIS
$35.7B
| $1.33M | 0.16% |
24,300
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $1.3M | 0.16% |
2,815
-564
| -17% | -$260K |
|
88
FirstEnergy
FE
$25.1B
| $1.27M | 0.15% |
32,600
| – | – |
|
89
General Mills
GIS
$26.4B
| $1.14M | 0.14% |
14,815
-362
| -2% | -$27.8K |
|
90
Zoetis
ZTS
$67.8B
| $1.11M | 0.14% |
6,456
-1,071
| -14% | -$184K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $976K | 0.12% |
61,370
-15,100
| -20% | -$240K |
|
|
92
AbbVie
ABBV
$374B
| $936K | 0.11% |
6,946
-27,362
| -80% | -$3.69M |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $917K | 0.11% |
25,127
-6,463
| -20% | -$236K |
|
94
ConocoPhillips
COP
$124B
| $868K | 0.11% |
8,382
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$35.9B
| $859K | 0.1% |
16,610
+609
| +4% | +$31.5K |
|
96
Northern Trust
NTRS
$24.7B
| $811K | 0.1% |
10,936
+3,572
| +49% | +$265K |
|
97
Friedman Industries
FRD
$154M
| $746K | 0.09% |
59,199
-1,900
| -3% | -$23.9K |
|
98
First Financial Bankshares
FFIN
$5.22B
| $742K | 0.09% |
26,037
| – | – |
|
99
Diamondback Energy
FANG
$43.4B
| $694K | 0.08% |
5,286
+102
| +2% | +$13.4K |
|
100
Starbucks
SBUX
$102B
| $680K | 0.08% |
6,863
+2,020
| +42% | +$200K |
|