CA
Callahan Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$1.11B
AUM Growth
+$63.4M
(+6%)
Holding
177
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.48M | |
| 3 | +$3.05M | |
| 4 |
TSMC
TSM
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$4.75B
| $2.83M | 0.25% |
58,960
+1,159
|
|
||
77
Hershey
HSY
$36.2B
| $2.63M | 0.24% |
15,856
|
|
||
78
Enterprise Products Partners
EPD
$70.1B
| $2.59M | 0.23% |
83,620
-4,722
|
|
||
79
TJX Companies
TJX
$163B
| $2.56M | 0.23% |
20,753
+251
|
|
||
80
Danaher
DHR
$157B
| $2.5M | 0.22% |
12,646
+47
|
|
||
81
Philip Morris
PM
$240B
| $2.34M | 0.21% |
12,844
+43
|
|
||
82
Brown-Forman Class B
BF.B
$13.2B
| $2.33M | 0.21% |
86,649
|
|
||
83
Unilever
UL
$145B
| $2.3M | 0.21% |
37,600
|
|
||
84
Lockheed Martin
LMT
$107B
| $2.18M | 0.2% |
4,697
+824
|
|
||
85
RTX Corp
RTX
$234B
| $2.17M | 0.2% |
14,874
+350
|
|
||
86
BHP
BHP
$140B
| $2.13M | 0.19% |
44,273
-6,427
|
|
||
87
General Dynamics
GD
$93B
| $2.08M | 0.19% |
7,147
|
|
||
88
Global Payments
GPN
$17.6B
| $2.08M | 0.19% |
26,039
-53,516
|
|
||
89
Merck
MRK
$233B
| $2.07M | 0.19% |
26,090
-648
|
|
||
90
Nike
NKE
$95.1B
| $2.01M | 0.18% |
28,300
-20,017
|
|
||
91
Diageo
DEO
$52.6B
| $1.83M | 0.16% |
18,196
-523
|
|
||
92
BlackRock Municipal Income Trust
BFK
$439M
| $1.77M | 0.16% |
185,048
-70,903
|
|
||
93
IBM
IBM
$287B
| $1.74M | 0.16% |
5,917
-254
|
|
||
94
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.7M | 0.15% |
33,350
+4,781
|
|
||
95
Restaurant Brands International
QSR
$22.5B
| $1.66M | 0.15% |
25,030
|
|
||
96
Starbucks
SBUX
$95.9B
| $1.65M | 0.15% |
18,023
-13,605
|
|
||
97
D.R. Horton
DHI
$42.3B
| $1.56M | 0.14% |
12,063
-13,902
|
|
||
98
Schwab US Broad Market ETF
SCHB
$37.5B
| $1.55M | 0.14% |
65,203
+3,390
|
|
||
|
FISV
99
Fiserv, Inc. Common Stock
FISV
$34.2B
| $1.54M | 0.14% |
8,910
|
|
||
100
FirstEnergy
FE
$26.5B
| $1.31M | 0.12% |
32,600
|
|