CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$5.71M |
| 2 |
Enbridge
ENB
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.51M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.96M |
| 3 |
EQT Corp
EQT
|
$1.78M |
| 4 |
Kellanova
K
|
$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
$942K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $2.52M | 0.25% |
46,074
+8,881
| +24% | +$485K |
|
77
Visa
V
$683B
| $2.44M | 0.24% |
8,877
+1
| +0% | +$275 |
|
78
TJX Companies
TJX
$152B
| $2.37M | 0.23% |
20,129
-733
| -4% | -$86.2K |
|
79
Entegris
ENTG
$12.7B
| $2.33M | 0.23% |
20,679
+2,680
| +15% | +$302K |
|
80
Lazard
LAZ
$5.39B
| $2.31M | 0.22% |
45,814
+2,619
| +6% | +$132K |
|
81
General Dynamics
GD
$87.3B
| $2.17M | 0.21% |
7,197
| – | – |
|
82
CVS Health
CVS
$92.8B
| $2.15M | 0.21% |
34,134
-11,638
| -25% | -$732K |
|
83
Skyward Specialty Insurance
SKWD
$1.96B
| $2.05M | 0.2% |
50,254
+3,988
| +9% | +$162K |
|
84
Lockheed Martin
LMT
$106B
| $1.85M | 0.18% |
3,161
+172
| +6% | +$101K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 0.18% |
62,234
-970
| -2% | -$28.2K |
|
86
Restaurant Brands International
QSR
$20.8B
| $1.81M | 0.18% |
25,030
| – | – |
|
87
RTX Corp
RTX
$212B
| $1.76M | 0.17% |
14,522
| – | – |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.72M | 0.17% |
33,662
+17,554
| +109% | +$896K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.16% |
16,055
| – | – |
|
90
Northern Trust
NTRS
$25B
| $1.66M | 0.16% |
18,452
-1,626
| -8% | -$146K |
|
91
Fiserv
FI
$75.1B
| $1.61M | 0.16% |
8,985
| – | – |
|
92
Home Depot
HD
$405B
| $1.6M | 0.16% |
3,949
-241
| -6% | -$97.7K |
|
93
TSMC
TSM
$1.2T
| $1.45M | 0.14% |
8,360
+3,358
| +67% | +$583K |
|
94
FirstEnergy
FE
$25.2B
| $1.45M | 0.14% |
32,600
| – | – |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $1.41M | 0.14% |
5,503
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $1.34M | 0.13% |
6,884
+306
| +5% | +$59.8K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.13% |
19,345
+1,220
| +7% | +$81.2K |
|
98
GSK
GSK
$79.9B
| $1.26M | 0.12% |
30,875
| – | – |
|
99
Diamondback Energy
FANG
$43.1B
| $1.11M | 0.11% |
6,419
+91
| +1% | +$15.7K |
|
100
General Mills
GIS
$26.4B
| $1.09M | 0.11% |
14,815
| – | – |
|