CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
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
PFE icon
26
Pfizer
PFE
$155B
$15.6M 1.28%
627,718
-86,079
PG icon
27
Procter & Gamble
PG
$341B
$14.4M 1.18%
100,593
-6,247
LOW icon
28
Lowe's Companies
LOW
$130B
$14.3M 1.18%
59,307
-783
ASML icon
29
ASML
ASML
$522B
$14.1M 1.16%
13,209
+328
CVX icon
30
Chevron
CVX
$393B
$12.9M 1.06%
84,653
-2,062
STE icon
31
Steris
STE
$21.2B
$11.7M 0.96%
46,164
-2,640
FTNT icon
32
Fortinet
FTNT
$61.7B
$10.8M 0.88%
135,496
-2,300
ABT icon
33
Abbott
ABT
$189B
$10.5M 0.86%
83,798
-1,235
TSM icon
34
TSMC
TSM
$1.76T
$10.2M 0.84%
33,498
+1,903
DY icon
35
Dycom Industries
DY
$10.6B
$10.1M 0.83%
30,009
-2,562
IQV icon
36
IQVIA
IQV
$28B
$9.72M 0.8%
43,139
-1,974
CRM icon
37
Salesforce
CRM
$179B
$9.71M 0.8%
36,637
-3,782
CTVA icon
38
Corteva
CTVA
$53.4B
$9.33M 0.77%
139,237
-10,302
EXP icon
39
Eagle Materials
EXP
$5.77B
$9.25M 0.76%
44,774
-434
URI icon
40
United Rentals
URI
$45.7B
$9.13M 0.75%
11,280
-16
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$9.02M 0.74%
28,811
-683
PAYX icon
42
Paychex
PAYX
$32.5B
$9M 0.74%
80,216
+6,334
KMI icon
43
Kinder Morgan
KMI
$72.6B
$8.8M 0.72%
320,229
-16,870
ETN icon
44
Eaton
ETN
$140B
$8.35M 0.69%
26,208
+191
WELL icon
45
Welltower
WELL
$146B
$8.28M 0.68%
44,585
-1,212
ADBE icon
46
Adobe
ADBE
$100B
$7.53M 0.62%
21,529
-6,140
CVS icon
47
CVS Health
CVS
$92.9B
$7.21M 0.59%
90,913
+2,105
CAH icon
48
Cardinal Health
CAH
$49.9B
$6.85M 0.56%
33,333
-10,017
INTU icon
49
Intuit
INTU
$124B
$6.7M 0.55%
+10,121
AXP icon
50
American Express
AXP
$202B
$6.6M 0.54%
17,829
+1
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