CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brown-Forman Class B
BF.B
$13.3B
| $2.94M | 0.28% |
+86,649
| New | +$2.94M |
|
|
77
Hershey
HSY
$37.4B
| $2.71M | 0.26% |
15,856
+14,087
| +796% | +$2.41M |
|
78
Skyward Specialty Insurance
SKWD
$1.98B
| $2.66M | 0.25% |
50,254
| – | – |
|
79
Danaher
DHR
$143B
| $2.58M | 0.25% |
12,599
-109
| -0.9% | -$22.3K |
|
80
BlackRock Municipal Income Trust
BFK
$424M
| $2.53M | 0.24% |
255,951
+688
| +0.3% | +$6.81K |
|
81
Lazard
LAZ
$5.19B
| $2.5M | 0.24% |
57,801
+4,836
| +9% | +$209K |
|
82
TJX Companies
TJX
$155B
| $2.5M | 0.24% |
20,502
+591
| +3% | +$72K |
|
83
BHP
BHP
$142B
| $2.46M | 0.23% |
50,700
-3,913
| -7% | -$190K |
|
84
Merck
MRK
$210B
| $2.4M | 0.23% |
26,738
-898
| -3% | -$80.6K |
|
85
Zoetis
ZTS
$67.6B
| $2.37M | 0.23% |
14,388
+1,283
| +10% | +$211K |
|
86
Unilever
UL
$158B
| $2.24M | 0.21% |
37,600
-8,500
| -18% | -$506K |
|
87
CVS Health
CVS
$93B
| $2.19M | 0.21% |
32,365
+3,117
| +11% | +$211K |
|
88
Philip Morris
PM
$254B
| $2.03M | 0.19% |
12,801
+3,067
| +32% | +$487K |
|
89
TSMC
TSM
$1.2T
| $2.03M | 0.19% |
12,237
+1,918
| +19% | +$318K |
|
90
Fiserv
FI
$74.3B
| $1.97M | 0.19% |
8,910
-50
| -0.6% | -$11K |
|
91
Diageo
DEO
$61.1B
| $1.96M | 0.19% |
18,719
+991
| +6% | +$104K |
|
92
General Dynamics
GD
$86.8B
| $1.95M | 0.19% |
7,147
-50
| -0.7% | -$13.6K |
|
93
RTX Corp
RTX
$212B
| $1.92M | 0.18% |
14,524
+1
| +0% | +$132 |
|
94
Northern Trust
NTRS
$24.7B
| $1.92M | 0.18% |
19,492
+1,035
| +6% | +$102K |
|
95
Lockheed Martin
LMT
$105B
| $1.73M | 0.16% |
3,873
-742
| -16% | -$331K |
|
96
Restaurant Brands International
QSR
$20.5B
| $1.67M | 0.16% |
25,030
| – | – |
|
97
IBM
IBM
$227B
| $1.53M | 0.15% |
6,171
+613
| +11% | +$152K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.14% |
28,569
-1,715
| -6% | -$87.6K |
|
99
Dow Inc
DOW
$17B
| $1.35M | 0.13% |
38,756
-12,293
| -24% | -$429K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.13% |
61,813
+5,120
| +9% | +$110K |
|