CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.05B
AUM Growth
-$13.2M
(-1.2%)
Holding
175
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.94M | |
| 3 | +$2.77M | |
| 4 |
Hershey
HSY
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$2.21M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.66M | |
| 3 | +$2.49M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$12.8B
| $2.94M | 0.28% |
+86,649
|
|
||
|
77
Hershey
HSY
$34B
| $2.71M | 0.26% |
15,856
+14,087
|
|
||
78
Skyward Specialty Insurance
SKWD
$1.9B
| $2.66M | 0.25% |
50,254
|
|
||
79
Danaher
DHR
$152B
| $2.58M | 0.25% |
12,599
-109
|
|
||
80
BlackRock Municipal Income Trust
BFK
$443M
| $2.53M | 0.24% |
255,951
+688
|
|
||
81
Lazard
LAZ
$4.63B
| $2.5M | 0.24% |
57,801
+4,836
|
|
||
82
TJX Companies
TJX
$159B
| $2.5M | 0.24% |
20,502
+591
|
|
||
83
BHP
BHP
$144B
| $2.46M | 0.23% |
50,700
-3,913
|
|
||
84
Merck
MRK
$214B
| $2.4M | 0.23% |
26,738
-898
|
|
||
85
Zoetis
ZTS
$64.2B
| $2.37M | 0.23% |
14,388
+1,283
|
|
||
86
Unilever
UL
$149B
| $2.24M | 0.21% |
37,600
-8,500
|
|
||
87
CVS Health
CVS
$98B
| $2.19M | 0.21% |
32,365
+3,117
|
|
||
88
Philip Morris
PM
$229B
| $2.03M | 0.19% |
12,801
+3,067
|
|
||
89
TSMC
TSM
$1.59T
| $2.03M | 0.19% |
12,237
+1,918
|
|
||
90
Fiserv
FI
$37.3B
| $1.97M | 0.19% |
8,910
-50
|
|
||
91
Diageo
DEO
$50.8B
| $1.96M | 0.19% |
18,719
+991
|
|
||
92
General Dynamics
GD
$93.8B
| $1.95M | 0.19% |
7,147
-50
|
|
||
93
RTX Corp
RTX
$239B
| $1.92M | 0.18% |
14,524
+1
|
|
||
94
Northern Trust
NTRS
$24.4B
| $1.92M | 0.18% |
19,492
+1,035
|
|
||
95
Lockheed Martin
LMT
$114B
| $1.73M | 0.16% |
3,873
-742
|
|
||
96
Restaurant Brands International
QSR
$22.2B
| $1.67M | 0.16% |
25,030
|
|
||
97
IBM
IBM
$292B
| $1.53M | 0.15% |
6,171
+613
|
|
||
98
iShares Floating Rate Bond ETF
FLOT
$9B
| $1.46M | 0.14% |
28,569
-1,715
|
|
||
99
Dow Inc
DOW
$17.3B
| $1.35M | 0.13% |
38,756
-12,293
|
|
||
100
Schwab US Broad Market ETF
SCHB
$38.2B
| $1.33M | 0.13% |
61,813
+5,120
|
|