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CA
Callahan Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.2B
AUM Growth
-$18.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.82M | |
| 3 | +$3.47M | |
| 4 |
Mercado Libre
MELI
|
+$2.86M |
| 5 |
Clorox
CLX
|
+$2.86M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.45M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$2.69M |
| 5 |
Eagle Materials
EXP
|
+$2.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$128B
| $1.75M | 0.15% |
9,210
-1,541
|
|
||
102
Xylem
XYL
$26.4B
| $1.74M | 0.15% |
14,583
+1,942
|
|
||
103
iShares Floating Rate Bond ETF
FLOT
$9.58B
| $1.74M | 0.14% |
34,073
-4,553
|
|
||
104
FirstEnergy
FE
$27.4B
| $1.65M | 0.14% |
32,600
|
|
||
105
ServiceNow
NOW
$105B
| $1.31M | 0.11% |
12,522
-6,920
|
|
||
106
Waste Management
WM
$87.1B
| $1.26M | 0.11% |
5,505
+3
|
|
||
107
Union Pacific
UNP
$159B
| $1.26M | 0.11% |
5,203
-139
|
|
||
108
AbbVie
ABBV
$393B
| $1.15M | 0.1% |
5,309
-229
|
|
||
109
ConocoPhillips
COP
$136B
| $1.08M | 0.09% |
8,171
-100
|
|
||
110
Broadcom
AVGO
$1.79T
| $1.07M | 0.09% |
3,442
-87
|
|
||
111
Crescent Energy
CRGY
$3.57B
| $1.01M | 0.08% |
75,001
-31,178
|
|
||
112
Linde
LIN
$240B
| $998K | 0.08% |
2,013
+318
|
|
||
113
Main Street Capital
MAIN
$4.79B
| $980K | 0.08% |
18,509
+619
|
|
||
114
Vistra
VST
$53.5B
| $963K | 0.08% |
6,408
+1,218
|
|
||
115
IBM
IBM
$255B
| $932K | 0.08% |
3,843
-266
|
|
||
116
Nike
NKE
$66.7B
| $917K | 0.08% |
17,355
-2,790
|
|
||
117
Brookfield Infrastructure Partners
BIP
$17.5B
| $911K | 0.08% |
25,225
-151
|
|
||
118
Oneok
OKE
$54.4B
| $910K | 0.08% |
10,066
-963
|
|
||
119
Diamondback Energy
FANG
$52.9B
| $907K | 0.08% |
4,584
-399
|
|
||
120
Regions Financial
RF
$24.4B
| $901K | 0.08% |
34,500
+1,000
|
|
||
121
Friedman Industries
FRD
$248M
| $895K | 0.07% |
50,530
+5,758
|
|
||
122
Bristol-Myers Squibb
BMY
$114B
| $806K | 0.07% |
13,291
+804
|
|
||
123
Altria Group
MO
$117B
| $753K | 0.06% |
11,404
+76
|
|
||
124
First Financial Bankshares
FFIN
$4.78B
| $732K | 0.06% |
24,870
|
|
||
125
Costco
COST
$438B
| $723K | 0.06% |
725
-33
|
|