CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.89%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.11B
AUM Growth
+$1.11B
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.84M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
CVS Health
CVS
|
$3.05M |
| 4 |
TSMC
TSM
|
$3.02M |
| 5 |
Pfizer
PFE
|
$2.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.84M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
Schlumberger
SLB
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Chevron
CVX
|
$2.02M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 15.34% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.32B
| $2.83M | 0.25% |
58,960
+1,159
| +2% | +$55.6K |
|
77
Hershey
HSY
$37.7B
| $2.63M | 0.24% |
15,856
| – | – |
|
78
Enterprise Products Partners
EPD
$69.3B
| $2.59M | 0.23% |
83,620
-4,722
| -5% | -$146K |
|
79
TJX Companies
TJX
$155B
| $2.56M | 0.23% |
20,753
+251
| +1% | +$31K |
|
80
Danaher
DHR
$146B
| $2.5M | 0.22% |
12,646
+47
| +0.4% | +$9.28K |
|
81
Philip Morris
PM
$261B
| $2.34M | 0.21% |
12,844
+43
| +0.3% | +$7.83K |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $2.33M | 0.21% |
86,649
| – | – |
|
83
Unilever
UL
$156B
| $2.3M | 0.21% |
37,600
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $2.18M | 0.2% |
4,697
+824
| +21% | +$382K |
|
85
RTX Corp
RTX
$212B
| $2.17M | 0.2% |
14,874
+350
| +2% | +$51.1K |
|
86
BHP
BHP
$141B
| $2.13M | 0.19% |
44,273
-6,427
| -13% | -$309K |
|
87
General Dynamics
GD
$87.3B
| $2.08M | 0.19% |
7,147
| – | – |
|
|
88
Global Payments
GPN
$21.1B
| $2.08M | 0.19% |
26,039
-53,516
| -67% | -$4.28M |
|
89
Merck
MRK
$214B
| $2.07M | 0.19% |
26,090
-648
| -2% | -$51.3K |
|
90
Nike
NKE
$110B
| $2.01M | 0.18% |
28,300
-20,017
| -41% | -$1.42M |
|
91
Diageo
DEO
$61.5B
| $1.83M | 0.16% |
18,196
-523
| -3% | -$52.7K |
|
92
BlackRock Municipal Income Trust
BFK
$423M
| $1.77M | 0.16% |
185,048
-70,903
| -28% | -$680K |
|
93
IBM
IBM
$225B
| $1.74M | 0.16% |
5,917
-254
| -4% | -$74.9K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.7M | 0.15% |
33,350
+4,781
| +17% | +$244K |
|
95
Restaurant Brands International
QSR
$20.5B
| $1.66M | 0.15% |
25,030
| – | – |
|
96
Starbucks
SBUX
$102B
| $1.65M | 0.15% |
18,023
-13,605
| -43% | -$1.25M |
|
97
D.R. Horton
DHI
$50.8B
| $1.56M | 0.14% |
12,063
-13,902
| -54% | -$1.79M |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.55M | 0.14% |
65,203
+3,390
| +5% | +$80.8K |
|
99
Fiserv
FI
$74.4B
| $1.54M | 0.14% |
8,910
| – | – |
|
100
FirstEnergy
FE
$25.1B
| $1.31M | 0.12% |
32,600
| – | – |
|