CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.46%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$962M
AUM Growth
+$962M
(+0.87%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Adobe
ADBE
|
$4.64M |
| 3 |
ASML
ASML
|
$3.66M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$2.06M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
JPMorgan Chase
JPM
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$106B
| $2.47M | 0.26% |
22,014
-17,534
| -44% | -$1.97M |
|
77
Entegris
ENTG
$12.7B
| $2.44M | 0.25% |
17,999
-801
| -4% | -$108K |
|
78
Visa
V
$683B
| $2.33M | 0.24% |
8,876
| – | – |
|
79
TJX Companies
TJX
$152B
| $2.3M | 0.24% |
20,862
+2
| +0% | +$220 |
|
80
General Dynamics
GD
$87.3B
| $2.09M | 0.22% |
7,197
-11
| -0.2% | -$3.19K |
|
81
Dow Inc
DOW
$17.5B
| $1.97M | 0.21% |
37,193
-3,741
| -9% | -$198K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 0.19% |
63,204
+45,348
| +254% | +$1.31M |
|
83
Restaurant Brands International
QSR
$20.8B
| $1.76M | 0.18% |
25,030
| – | – |
|
84
Northern Trust
NTRS
$25B
| $1.69M | 0.18% |
20,078
+3,327
| +20% | +$279K |
|
85
Skyward Specialty Insurance
SKWD
$1.96B
| $1.67M | 0.17% |
46,266
-4,000
| -8% | -$145K |
|
86
Lazard
LAZ
$5.39B
| $1.65M | 0.17% |
43,195
+9,065
| +27% | +$346K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.16% |
16,055
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.46M | 0.15% |
14,522
+1
| +0% | +$100 |
|
89
Home Depot
HD
$405B
| $1.44M | 0.15% |
4,190
-50
| -1% | -$17.2K |
|
90
Lockheed Martin
LMT
$106B
| $1.4M | 0.15% |
2,989
-9
| -0.3% | -$4.2K |
|
91
Fiserv
FI
$75.1B
| $1.34M | 0.14% |
8,985
-500
| -5% | -$74.5K |
|
92
Diamondback Energy
FANG
$43.1B
| $1.27M | 0.13% |
6,328
+11
| +0.2% | +$2.2K |
|
93
Kellanova
K
$27.6B
| $1.26M | 0.13% |
21,818
| – | – |
|
94
FirstEnergy
FE
$25.2B
| $1.25M | 0.13% |
32,600
| – | – |
|
95
GSK
GSK
$79.9B
| $1.19M | 0.12% |
30,875
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $1.14M | 0.12% |
6,578
+401
| +6% | +$69.5K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.12% |
18,125
+1,556
| +9% | +$97.8K |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $1.1M | 0.11% |
+5,503
| New | +$1.1M |
|
99
ConocoPhillips
COP
$124B
| $991K | 0.1% |
8,661
| – | – |
|
100
Fidelity National Information Services
FIS
$36.5B
| $942K | 0.1% |
12,500
| – | – |
|