CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $11.4M | 1.32% |
32,386
-90
| -0.3% | -$31.6K |
|
27
Walmart
WMT
$774B
| $11M | 1.27% |
69,699
-209
| -0.3% | -$32.9K |
|
28
EOG Resources
EOG
$68.2B
| $11M | 1.27% |
90,647
+1,422
| +2% | +$172K |
|
29
Paychex
PAYX
$50.2B
| $10.2M | 1.18% |
85,696
+4,962
| +6% | +$591K |
|
|
30
Canadian National Railway
CNI
$60.4B
| $10.2M | 1.18% |
80,987
-15,918
| -16% | -$2M |
|
31
Global Payments
GPN
$21.5B
| $9.15M | 1.06% |
72,022
+2,040
| +3% | +$259K |
|
32
Abbott
ABT
$231B
| $8.78M | 1.02% |
79,798
-2,089
| -3% | -$230K |
|
33
Schlumberger
SLB
$55B
| $8.77M | 1.02% |
168,505
+9,979
| +6% | +$519K |
|
34
Steris
STE
$24.1B
| $8.68M | 1.01% |
39,478
-1,421
| -3% | -$312K |
|
35
Kinder Morgan
KMI
$60B
| $8.58M | 1% |
486,483
+17,431
| +4% | +$307K |
|
36
Eagle Materials
EXP
$7.49B
| $7.93M | 0.92% |
39,095
+1,561
| +4% | +$317K |
|
37
Nike
NKE
$114B
| $7.82M | 0.91% |
71,986
+1,157
| +2% | +$126K |
|
|
38
Mastercard
MA
$538B
| $7.74M | 0.9% |
18,141
+5,869
| +48% | +$2.5M |
|
39
United Rentals
URI
$61.5B
| $7.73M | 0.9% |
13,474
-707
| -5% | -$405K |
|
40
Fortinet
FTNT
$60.4B
| $7.36M | 0.85% |
125,667
+245
| +0.2% | +$14.3K |
|
41
Diageo
DEO
$62.1B
| $6.94M | 0.81% |
47,668
-2,709
| -5% | -$395K |
|
42
IQVIA
IQV
$32.4B
| $6.76M | 0.78% |
29,205
-463
| -2% | -$107K |
|
43
Cardinal Health
CAH
$35.5B
| $6.74M | 0.78% |
66,837
+386
| +0.6% | +$38.9K |
|
|
44
BHP
BHP
$142B
| $6.6M | 0.77% |
96,620
-16,430
| -15% | -$1.12M |
|
45
Corteva
CTVA
$50.4B
| $6.37M | 0.74% |
132,999
-15,042
| -10% | -$721K |
|
46
Cintas
CTAS
$84.6B
| $6.26M | 0.73% |
10,393
-65
| -0.6% | -$39.2K |
|
47
Walt Disney
DIS
$213B
| $6.22M | 0.72% |
68,837
+4,135
| +6% | +$373K |
|
|
48
Pfizer
PFE
$141B
| $6.18M | 0.72% |
214,808
-86,499
| -29% | -$2.49M |
|
|
49
Eli Lilly
LLY
$657B
| $6.09M | 0.71% |
10,442
+2,663
| +34% | +$1.55M |
|
50
Prologis
PLD
$106B
| $5.9M | 0.68% |
44,230
-740
| -2% | -$98.6K |
|