CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$64.5B
| $14.3M | 1.28% |
135,241
-1,255
|
|
||
27
Applied Materials
AMAT
$188B
| $14M | 1.26% |
76,740
+1,064
|
|
||
28
Eli Lilly
LLY
$729B
| $14M | 1.26% |
17,972
+1,312
|
|
||
29
Lowe's Companies
LOW
$134B
| $13.5M | 1.21% |
60,677
-1,098
|
|
||
|
30
Chevron
CVX
$312B
| $12.7M | 1.14% |
88,501
-14,099
|
|
||
31
Steris
STE
$23.3B
| $11.5M | 1.03% |
47,806
+6,430
|
|
||
32
Abbott
ABT
$217B
| $11.5M | 1.03% |
84,230
+77
|
|
||
33
Corteva
CTVA
$42.9B
| $11.2M | 1% |
150,013
+9,461
|
|
||
34
Canadian National Railway
CNI
$58.2B
| $11.1M | 1% |
106,725
-9,149
|
|
||
35
Paychex
PAYX
$42.3B
| $10.8M | 0.97% |
74,418
-1,968
|
|
||
36
Kinder Morgan
KMI
$57.6B
| $10.6M | 0.95% |
360,173
-13,836
|
|
||
37
ASML
ASML
$416B
| $9.54M | 0.86% |
11,904
+1,760
|
|
||
38
Eagle Materials
EXP
$7.57B
| $9.06M | 0.81% |
44,841
+2,003
|
|
||
39
Salesforce
CRM
$239B
| $9.02M | 0.81% |
33,094
+1,660
|
|
||
40
Adobe
ADBE
$141B
| $8.98M | 0.81% |
23,219
+3,599
|
|
||
41
United Rentals
URI
$55.4B
| $8.73M | 0.78% |
11,584
+264
|
|
||
42
Dycom Industries
DY
$8.35B
| $8.52M | 0.77% |
34,861
-1,065
|
|
||
43
Eaton
ETN
$151B
| $8.45M | 0.76% |
23,668
+3,111
|
|
||
44
AT&T
T
$179B
| $8.13M | 0.73% |
280,938
-19,978
|
|
||
45
Cardinal Health
CAH
$39.1B
| $8.01M | 0.72% |
47,671
-4,396
|
|
||
46
Cintas
CTAS
$73.9B
| $7.4M | 0.67% |
33,214
-405
|
|
||
47
Accenture
ACN
$154B
| $7.31M | 0.66% |
24,471
-2,617
|
|
||
48
Walt Disney
DIS
$198B
| $6.96M | 0.63% |
56,112
-4,227
|
|
||
49
IQVIA
IQV
$37.1B
| $6.85M | 0.62% |
43,475
+6,368
|
|
||
50
Welltower
WELL
$121B
| $6.83M | 0.61% |
44,398
+1,675
|
|