CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+8.89%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.11B
AUM Growth
+$63.4M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.84M |
| 2 |
NVIDIA
NVDA
|
+$3.48M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
TSMC
TSM
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$4.84M |
| 2 |
Global Payments
GPN
|
+$4.28M |
| 3 |
Schlumberger
SLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$62B
| $14.3M | 1.28% |
135,241
-1,255
| -0.9% | -$133K |
|
27
Applied Materials
AMAT
$136B
| $14M | 1.26% |
76,740
+1,064
| +1% | +$195K |
|
28
Eli Lilly
LLY
$678B
| $14M | 1.26% |
17,972
+1,312
| +8% | +$1.02M |
|
29
Lowe's Companies
LOW
$153B
| $13.5M | 1.21% |
60,677
-1,098
| -2% | -$244K |
|
|
30
Chevron
CVX
$319B
| $12.7M | 1.14% |
88,501
-14,099
| -14% | -$2.02M |
|
31
Steris
STE
$24.9B
| $11.5M | 1.03% |
47,806
+6,430
| +16% | +$1.54M |
|
32
Abbott
ABT
$231B
| $11.5M | 1.03% |
84,230
+77
| +0.1% | +$10.5K |
|
33
Corteva
CTVA
$49.6B
| $11.2M | 1% |
150,013
+9,461
| +7% | +$705K |
|
34
Canadian National Railway
CNI
$58.6B
| $11.1M | 1% |
106,725
-9,149
| -8% | -$952K |
|
35
Paychex
PAYX
$48.7B
| $10.8M | 0.97% |
74,418
-1,968
| -3% | -$286K |
|
36
Kinder Morgan
KMI
$61.3B
| $10.6M | 0.95% |
360,173
-13,836
| -4% | -$407K |
|
37
ASML
ASML
$316B
| $9.54M | 0.86% |
11,904
+1,760
| +17% | +$1.41M |
|
38
Eagle Materials
EXP
$7.7B
| $9.06M | 0.81% |
44,841
+2,003
| +5% | +$405K |
|
39
Salesforce
CRM
$234B
| $9.02M | 0.81% |
33,094
+1,660
| +5% | +$453K |
|
40
Adobe
ADBE
$149B
| $8.98M | 0.81% |
23,219
+3,599
| +18% | +$1.39M |
|
41
United Rentals
URI
$61.7B
| $8.73M | 0.78% |
11,584
+264
| +2% | +$199K |
|
42
Dycom Industries
DY
$7.49B
| $8.52M | 0.77% |
34,861
-1,065
| -3% | -$260K |
|
43
Eaton
ETN
$140B
| $8.45M | 0.76% |
23,668
+3,111
| +15% | +$1.11M |
|
44
AT&T
T
$211B
| $8.13M | 0.73% |
280,938
-19,978
| -7% | -$578K |
|
45
Cardinal Health
CAH
$36.4B
| $8.01M | 0.72% |
47,671
-4,396
| -8% | -$739K |
|
46
Cintas
CTAS
$82.4B
| $7.4M | 0.67% |
33,214
-405
| -1% | -$90.3K |
|
47
Accenture
ACN
$152B
| $7.31M | 0.66% |
24,471
-2,617
| -10% | -$782K |
|
48
Walt Disney
DIS
$211B
| $6.96M | 0.63% |
56,112
-4,227
| -7% | -$524K |
|
49
IQVIA
IQV
$32.4B
| $6.85M | 0.62% |
43,475
+6,368
| +17% | +$1M |
|
50
Welltower
WELL
$113B
| $6.83M | 0.61% |
44,398
+1,675
| +4% | +$257K |
|