CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $9.89M | 1.32% |
108,699
+10,405
| +11% | +$947K |
|
27
Enbridge
ENB
$105B
| $9.73M | 1.3% |
230,313
-10,722
| -4% | -$453K |
|
28
Cisco
CSCO
$274B
| $9.6M | 1.28% |
225,111
+11,124
| +5% | +$474K |
|
29
Paychex
PAYX
$50.2B
| $9.1M | 1.21% |
79,885
+257
| +0.3% | +$29.3K |
|
30
Kinder Morgan
KMI
$60B
| $9.01M | 1.2% |
537,602
-2,523
| -0.5% | -$42.3K |
|
31
Accenture
ACN
$162B
| $8.68M | 1.16% |
31,270
+1,375
| +5% | +$382K |
|
|
32
EQT Corp
EQT
$32.4B
| $8.66M | 1.15% |
251,698
+79,705
| +46% | +$2.74M |
|
33
EOG Resources
EOG
$68.2B
| $8.36M | 1.11% |
75,715
+6,488
| +9% | +$717K |
|
34
BHP
BHP
$142B
| $8.36M | 1.11% |
148,809
+2,399
| +2% | +$135K |
|
35
Walt Disney
DIS
$213B
| $8.29M | 1.1% |
87,789
+235
| +0.3% | +$22.2K |
|
36
Walmart
WMT
$774B
| $8.28M | 1.1% |
68,089
-1,866
| -3% | -$227K |
|
37
CVS Health
CVS
$92.8B
| $8.18M | 1.09% |
88,245
-2,427
| -3% | -$225K |
|
38
3M
MMM
$82.8B
| $8.16M | 1.09% |
63,045
+5,028
| +9% | +$651K |
|
39
Dominion Energy
D
$51.1B
| $7.92M | 1.05% |
99,190
+676
| +0.7% | +$53.9K |
|
40
Caterpillar
CAT
$196B
| $7.87M | 1.05% |
44,012
+186
| +0.4% | +$33.3K |
|
41
Nike
NKE
$114B
| $7.79M | 1.04% |
76,204
-2,188
| -3% | -$224K |
|
42
Dollar Tree
DLTR
$22.8B
| $7.33M | 0.98% |
47,035
-875
| -2% | -$136K |
|
43
Steris
STE
$24.1B
| $7.08M | 0.94% |
34,344
-620
| -2% | -$128K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 0.88% |
85,958
+3,273
| +4% | +$252K |
|
45
Corteva
CTVA
$50.4B
| $6.4M | 0.85% |
118,185
+13,566
| +13% | +$735K |
|
46
Prologis
PLD
$106B
| $6.26M | 0.83% |
53,163
-3,070
| -5% | -$361K |
|
47
DuPont de Nemours
DD
$32.2B
| $5.93M | 0.79% |
114,825
+5,442
| +5% | +$281K |
|
48
Global Payments
GPN
$21.5B
| $5.82M | 0.77% |
52,611
+5,970
| +13% | +$661K |
|
49
Danaher
DHR
$147B
| $5.8M | 0.77% |
22,887
-386
| -2% | -$97.9K |
|
50
Diageo
DEO
$62.1B
| $5.71M | 0.76% |
32,806
+169
| +0.5% | +$29.4K |
|