CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.94%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$4.86M |
| 2 |
Eli Lilly
LLY
|
$3.63M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Dycom Industries
DY
|
$1.28M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Dollar Tree
DLTR
|
$1.96M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17B
| $1.91M | 0.24% |
28,055
+255
| +0.9% | +$17.4K |
|
77
Enbridge
ENB
$105B
| $1.82M | 0.23% |
54,212
-820
| -1% | -$27.5K |
|
78
TJX Companies
TJX
$154B
| $1.74M | 0.22% |
19,618
+1,983
| +11% | +$176K |
|
79
Restaurant Brands International
QSR
$20.5B
| $1.67M | 0.21% |
25,030
| – | – |
|
80
General Dynamics
GD
$87B
| $1.59M | 0.2% |
7,208
-299
| -4% | -$66.1K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $1.34M | 0.17% |
24,300
| – | – |
|
82
Home Depot
HD
$404B
| $1.33M | 0.17% |
4,414
+21
| +0.5% | +$6.35K |
|
83
Kellanova
K
$27.4B
| $1.3M | 0.16% |
21,868
| – | – |
|
|
84
Dycom Industries
DY
$7.11B
| $1.28M | 0.16% |
+14,380
| New | +$1.28M |
|
|
85
Bristol-Myers Squibb
BMY
$96.3B
| $1.28M | 0.16% |
22,017
-47,818
| -68% | -$2.78M |
|
86
Verizon
VZ
$184B
| $1.13M | 0.14% |
34,794
-2,273
| -6% | -$73.7K |
|
87
GSK
GSK
$78.3B
| $1.12M | 0.14% |
+30,875
| New | +$1.12M |
|
88
FirstEnergy
FE
$25.1B
| $1.11M | 0.14% |
32,600
| – | – |
|
89
Zoetis
ZTS
$67.8B
| $1.09M | 0.14% |
6,288
-168
| -3% | -$29.2K |
|
90
Fiserv
FI
$73.6B
| $1.07M | 0.14% |
9,515
-1,800
| -16% | -$203K |
|
91
RTX Corp
RTX
$211B
| $1.05M | 0.13% |
14,520
+870
| +6% | +$62.6K |
|
92
ConocoPhillips
COP
$123B
| $1.04M | 0.13% |
8,661
+279
| +3% | +$33.4K |
|
93
Lockheed Martin
LMT
$105B
| $1.03M | 0.13% |
2,519
-296
| -11% | -$121K |
|
94
Northern Trust
NTRS
$24.5B
| $1.03M | 0.13% |
14,824
+3,888
| +36% | +$270K |
|
95
Diamondback Energy
FANG
$43.1B
| $972K | 0.12% |
6,273
+987
| +19% | +$153K |
|
96
General Mills
GIS
$26.3B
| $948K | 0.12% |
14,815
| – | – |
|
97
Starbucks
SBUX
$102B
| $924K | 0.12% |
10,128
+3,265
| +48% | +$298K |
|
98
Schwab US Broad Market ETF
SCHB
$35.8B
| $837K | 0.11% |
16,792
+182
| +1% | +$9.07K |
|
99
NVIDIA
NVDA
$4.13T
| $801K | 0.1% |
1,842
+298
| +19% | +$130K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $792K | 0.1% |
61,370
| – | – |
|