CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $2.73M | 0.26% |
52,965
+7,151
| +16% | +$368K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.26% |
+4
| New | +$2.72M |
|
78
BHP
BHP
$142B
| $2.67M | 0.25% |
54,613
-3,099
| -5% | -$151K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.25% |
83,836
+21,602
| +35% | +$677K |
|
80
Unilever
UL
$155B
| $2.61M | 0.25% |
46,100
| – | – |
|
81
Skyward Specialty Insurance
SKWD
$1.96B
| $2.54M | 0.24% |
50,254
| – | – |
|
|
82
BlackRock Municipal Income Trust
BFK
$425M
| $2.52M | 0.24% |
+255,263
| New | +$2.52M |
|
83
TJX Companies
TJX
$152B
| $2.41M | 0.23% |
19,911
-218
| -1% | -$26.3K |
|
|
84
Diageo
DEO
$62.1B
| $2.25M | 0.21% |
17,728
-17,523
| -50% | -$2.23M |
|
85
Lockheed Martin
LMT
$106B
| $2.24M | 0.21% |
4,615
+1,454
| +46% | +$707K |
|
86
Zoetis
ZTS
$69.3B
| $2.14M | 0.2% |
13,105
+6,221
| +90% | +$1.01M |
|
87
Dow Inc
DOW
$17.5B
| $2.05M | 0.19% |
51,049
+4,975
| +11% | +$200K |
|
88
TSMC
TSM
$1.2T
| $2.04M | 0.19% |
10,319
+1,959
| +23% | +$387K |
|
89
General Dynamics
GD
$87.3B
| $1.9M | 0.18% |
7,197
| – | – |
|
90
Northern Trust
NTRS
$25B
| $1.89M | 0.18% |
18,457
+5
| +0% | +$513 |
|
91
Fiserv
FI
$75.1B
| $1.84M | 0.17% |
8,960
-25
| -0.3% | -$5.14K |
|
92
RTX Corp
RTX
$212B
| $1.68M | 0.16% |
14,523
+1
| +0% | +$116 |
|
93
Restaurant Brands International
QSR
$20.8B
| $1.63M | 0.15% |
25,030
| – | – |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.54M | 0.15% |
30,284
-3,378
| -10% | -$172K |
|
95
Oracle
ORCL
$635B
| $1.38M | 0.13% |
+8,306
| New | +$1.38M |
|
96
CVS Health
CVS
$92.8B
| $1.31M | 0.12% |
29,248
-4,886
| -14% | -$219K |
|
97
FirstEnergy
FE
$25.2B
| $1.3M | 0.12% |
32,600
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.12% |
56,693
+37,348
| +193% | +$848K |
|
99
MarketAxess Holdings
MKTX
$6.87B
| $1.24M | 0.12% |
5,503
| – | – |
|
100
IBM
IBM
$227B
| $1.22M | 0.12% |
5,558
+2,488
| +81% | +$547K |
|