CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.94%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$4.86M |
| 2 |
Eli Lilly
LLY
|
$3.63M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Dycom Industries
DY
|
$1.28M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Dollar Tree
DLTR
|
$1.96M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.36% |
189,089
-209
| -0.1% | -$12K |
|
27
Canadian National Railway
CNI
$60.4B
| $10.5M | 1.32% |
96,905
-5,599
| -5% | -$607K |
|
|
28
Booking.com
BKNG
$181B
| $10.3M | 1.29% |
3,336
+579
| +21% | +$1.79M |
|
29
Pfizer
PFE
$141B
| $9.99M | 1.26% |
301,307
-19,941
| -6% | -$661K |
|
30
Accenture
ACN
$162B
| $9.97M | 1.25% |
32,476
-1,023
| -3% | -$314K |
|
31
Paychex
PAYX
$50.2B
| $9.31M | 1.17% |
80,734
+1,647
| +2% | +$190K |
|
32
Schlumberger
SLB
$55B
| $9.24M | 1.16% |
158,526
+10,628
| +7% | +$620K |
|
33
Steris
STE
$24.1B
| $8.97M | 1.13% |
40,899
+35
| +0.1% | +$7.68K |
|
34
Global Payments
GPN
$21.5B
| $8.08M | 1.01% |
69,982
+3,465
| +5% | +$400K |
|
35
Abbott
ABT
$231B
| $7.93M | 1% |
81,887
-7,728
| -9% | -$748K |
|
36
Kinder Morgan
KMI
$60B
| $7.78M | 0.98% |
469,052
-33,501
| -7% | -$555K |
|
37
Corteva
CTVA
$50.4B
| $7.57M | 0.95% |
148,041
-5,107
| -3% | -$261K |
|
38
Diageo
DEO
$62.1B
| $7.52M | 0.94% |
50,377
+2,240
| +5% | +$334K |
|
39
Fortinet
FTNT
$60.4B
| $7.36M | 0.92% |
125,422
+5,032
| +4% | +$295K |
|
40
Nike
NKE
$114B
| $6.77M | 0.85% |
70,829
+2,261
| +3% | +$216K |
|
41
BHP
BHP
$142B
| $6.43M | 0.81% |
113,050
-34,129
| -23% | -$1.94M |
|
42
United Rentals
URI
$61.5B
| $6.3M | 0.79% |
14,181
-659
| -4% | -$293K |
|
43
Eagle Materials
EXP
$7.49B
| $6.25M | 0.79% |
37,534
+4,541
| +14% | +$756K |
|
44
IQVIA
IQV
$32.4B
| $5.84M | 0.73% |
29,668
+265
| +0.9% | +$52.1K |
|
45
Cardinal Health
CAH
$35.5B
| $5.77M | 0.72% |
66,451
+13,858
| +26% | +$1.2M |
|
|
46
Walt Disney
DIS
$213B
| $5.24M | 0.66% |
64,702
-34,116
| -35% | -$2.77M |
|
47
Prologis
PLD
$106B
| $5.05M | 0.63% |
44,970
-728
| -2% | -$81.7K |
|
48
Cintas
CTAS
$84.6B
| $5.03M | 0.63% |
10,458
-349
| -3% | -$168K |
|
|
49
Mastercard
MA
$538B
| $4.86M | 0.61% |
+12,272
| New | +$4.86M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 0.61% |
49,111
-6,568
| -12% | -$648K |
|