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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$118B
| $16.2M | 1.35% |
49,373
+1,197
|
|
||
27
Pfizer
PFE
$148B
| $15.8M | 1.32% |
562,533
-65,185
|
|
||
28
Procter & Gamble
PG
$355B
| $14.4M | 1.2% |
99,526
-1,067
|
|
||
29
TSMC
TSM
$2.21T
| $14M | 1.17% |
41,377
+7,879
|
|
||
30
Lowe's Companies
LOW
$123B
| $13.5M | 1.13% |
57,282
-2,025
|
|
||
31
Corteva
CTVA
$50.6B
| $11.4M | 0.95% |
136,550
-2,687
|
|
||
32
Fortinet
FTNT
$108B
| $11.1M | 0.92% |
135,586
+90
|
|
||
|
33
UnitedHealth
UNH
$370B
| $10.4M | 0.87% |
38,432
-9,038
|
|
||
34
Kinder Morgan
KMI
$69.9B
| $10.4M | 0.87% |
310,013
-10,216
|
|
||
35
Netflix
NFLX
$331B
| $10.3M | 0.86% |
107,432
+62,488
|
|
||
36
Steris
STE
$20.1B
| $10.2M | 0.85% |
45,914
-250
|
|
||
37
Dycom Industries
DY
$14.2B
| $9.53M | 0.8% |
28,129
-1,880
|
|
||
38
Eaton
ETN
$158B
| $9.23M | 0.77% |
25,811
-397
|
|
||
39
Welltower
WELL
$150B
| $8.38M | 0.7% |
42,367
-2,218
|
|
||
40
Paychex
PAYX
$35.9B
| $8.21M | 0.69% |
89,091
+8,875
|
|
||
41
United Rentals
URI
$67.9B
| $8M | 0.67% |
10,975
-305
|
|
||
42
MSCI
MSCI
$44.5B
| $7.83M | 0.65% |
14,530
+8,540
|
|
||
43
Alphabet (Google) Class A
GOOGL
$4.55T
| $7.77M | 0.65% |
27,028
-1,783
|
|
||
44
Abbott
ABT
$158B
| $7.69M | 0.64% |
74,902
-8,896
|
|
||
45
IQVIA
IQV
$29.9B
| $7.59M | 0.63% |
44,491
+1,352
|
|
||
46
CVS Health
CVS
$129B
| $7.4M | 0.62% |
103,082
+12,169
|
|
||
47
Primerica
PRI
$8.75B
| $6.35M | 0.53% |
25,340
+7,043
|
|
||
|
48
Eagle Materials
EXP
$6.75B
| $6.17M | 0.51% |
32,547
-12,227
|
|
||
49
Enbridge
ENB
$122B
| $6.09M | 0.51% |
112,545
-9,420
|
|
||
50
Stellar Bancorp
STEL
$1.97B
| $5.94M | 0.5% |
162,161
-73
|
|