CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.29M | 0.27% |
8,794
+49
| +0.6% | +$12.8K |
|
77
Verisk Analytics
VRSK
$37.5B
| $2.27M | 0.26% |
9,524
+480
| +5% | +$115K |
|
78
Dollar Tree
DLTR
$22.8B
| $2.12M | 0.25% |
14,937
-3,322
| -18% | -$472K |
|
79
Restaurant Brands International
QSR
$20.8B
| $1.96M | 0.23% |
25,030
| – | – |
|
80
General Dynamics
GD
$87.3B
| $1.87M | 0.22% |
7,208
| – | – |
|
81
TJX Companies
TJX
$152B
| $1.81M | 0.21% |
19,318
-300
| -2% | -$28.1K |
|
82
Home Depot
HD
$405B
| $1.53M | 0.18% |
4,418
+4
| +0.1% | +$1.39K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.15% |
16,055
-12,000
| -43% | -$972K |
|
84
Starbucks
SBUX
$100B
| $1.3M | 0.15% |
13,499
+3,371
| +33% | +$324K |
|
85
Fiserv
FI
$75.1B
| $1.26M | 0.15% |
9,485
-30
| -0.3% | -$3.99K |
|
86
Zoetis
ZTS
$69.3B
| $1.25M | 0.14% |
6,311
+23
| +0.4% | +$4.54K |
|
87
Lockheed Martin
LMT
$106B
| $1.23M | 0.14% |
2,724
+205
| +8% | +$92.9K |
|
88
Kellanova
K
$27.6B
| $1.22M | 0.14% |
21,868
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.22M | 0.14% |
14,520
| – | – |
|
90
FirstEnergy
FE
$25.2B
| $1.2M | 0.14% |
32,600
| – | – |
|
91
GSK
GSK
$79.9B
| $1.14M | 0.13% |
30,875
| – | – |
|
92
Northern Trust
NTRS
$25B
| $1.14M | 0.13% |
13,497
-1,327
| -9% | -$112K |
|
93
ConocoPhillips
COP
$124B
| $1.01M | 0.12% |
8,661
| – | – |
|
94
Diamondback Energy
FANG
$43.1B
| $979K | 0.11% |
6,311
+38
| +0.6% | +$5.89K |
|
95
General Mills
GIS
$26.4B
| $965K | 0.11% |
14,815
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $908K | 0.11% |
16,317
-475
| -3% | -$26.4K |
|
97
Friedman Industries
FRD
$135M
| $814K | 0.09% |
52,671
| – | – |
|
98
First Financial Bankshares
FFIN
$5.28B
| $789K | 0.09% |
26,037
| – | – |
|
99
Fidelity National Information Services
FIS
$36.5B
| $751K | 0.09% |
12,500
-11,800
| -49% | -$709K |
|
100
Thor Industries
THO
$5.79B
| $730K | 0.08% |
6,171
+523
| +9% | +$61.8K |
|