CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.8B
| $2.18M | 0.23% |
20,168
-702
| -3% | -$76K |
|
77
TJX Companies
TJX
$154B
| $2.12M | 0.22% |
20,860
+1,542
| +8% | +$156K |
|
|
78
Paycom
PAYC
$12.4B
| $2.04M | 0.21% |
+10,270
| New | +$2.04M |
|
79
General Dynamics
GD
$87.1B
| $2.04M | 0.21% |
7,208
| – | – |
|
80
Restaurant Brands International
QSR
$20.5B
| $1.99M | 0.21% |
25,030
| – | – |
|
|
81
Skyward Specialty Insurance
SKWD
$1.99B
| $1.88M | 0.2% |
+50,266
| New | +$1.88M |
|
82
Starbucks
SBUX
$102B
| $1.84M | 0.19% |
20,143
+6,644
| +49% | +$607K |
|
83
Home Depot
HD
$404B
| $1.63M | 0.17% |
4,240
-178
| -4% | -$68.3K |
|
84
Fiserv
FI
$73.7B
| $1.52M | 0.16% |
9,485
| – | – |
|
85
Northern Trust
NTRS
$24.6B
| $1.49M | 0.16% |
16,751
+3,254
| +24% | +$289K |
|
86
Lazard
LAZ
$5.29B
| $1.43M | 0.15% |
+34,130
| New | +$1.43M |
|
87
RTX Corp
RTX
$211B
| $1.42M | 0.15% |
14,521
+1
| +0% | +$98 |
|
88
International Flavors & Fragrances
IFF
$17B
| $1.38M | 0.14% |
16,055
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $1.36M | 0.14% |
2,998
+274
| +10% | +$125K |
|
90
GSK
GSK
$78.4B
| $1.32M | 0.14% |
30,875
| – | – |
|
91
Dollar Tree
DLTR
$23.1B
| $1.29M | 0.14% |
9,685
-5,252
| -35% | -$699K |
|
92
FirstEnergy
FE
$25B
| $1.26M | 0.13% |
32,600
| – | – |
|
93
Diamondback Energy
FANG
$43.3B
| $1.25M | 0.13% |
6,317
+6
| +0.1% | +$1.19K |
|
94
Kellanova
K
$27.4B
| $1.25M | 0.13% |
21,818
-50
| -0.2% | -$2.86K |
|
95
ConocoPhillips
COP
$123B
| $1.1M | 0.12% |
8,661
| – | – |
|
96
Zoetis
ZTS
$67.7B
| $1.05M | 0.11% |
6,177
-134
| -2% | -$22.7K |
|
97
General Mills
GIS
$26.2B
| $1.04M | 0.11% |
14,815
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.01M | 0.11% |
16,569
+252
| +2% | +$15.4K |
|
99
Friedman Industries
FRD
$154M
| $934K | 0.1% |
49,838
-2,833
| -5% | -$53.1K |
|
100
Fidelity National Information Services
FIS
$35.7B
| $927K | 0.1% |
12,500
| – | – |
|