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
$1.22B
AUM Growth
+$39.3M
(+3.3%)
Holding
184
Top Buys
| 1 | +$6.69M | |
| 2 | +$4.77M | |
| 3 | +$4.37M | |
| 4 |
Clorox
CLX
|
+$3.43M |
| 5 |
MSCI
MSCI
|
+$3.36M |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.74M | |
| 3 | +$2.71M | |
| 4 |
Pfizer
PFE
|
+$2.17M |
| 5 |
Paycom
PAYC
|
+$2.13M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 14.26% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$20B
| – | – |
-2,458
|
|
||
177
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-2,770
|
|
||
178
CrowdStrike
CRWD
$172B
| – | – |
-443
|
|
||
179
Emerson Electric
EMR
$77.2B
| – | – |
-2,350
|
|
||
180
Global Payments
GPN
$18B
| – | – |
-16,152
|
|
||
181
Invesco QQQ Trust
QQQ
$471B
| – | – |
-583
|
|
||
182
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-1,011
|
|
||
183
Verizon
VZ
$190B
| – | – |
-4,800
|
|
||
184
Zoetis
ZTS
$33.4B
| – | – |
-18,704
|
|