CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
