CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $12.6M | 1.32% |
98,703
+8,056
| +9% | +$1.03M |
|
27
Accenture
ACN
$160B
| $11.2M | 1.17% |
32,273
-113
| -0.3% | -$39.2K |
|
28
Global Payments
GPN
$21.1B
| $11.1M | 1.16% |
82,766
+10,744
| +15% | +$1.44M |
|
29
Eagle Materials
EXP
$7.49B
| $11M | 1.16% |
40,579
+1,484
| +4% | +$403K |
|
30
Paychex
PAYX
$50.1B
| $11M | 1.15% |
89,622
+3,926
| +5% | +$482K |
|
31
Mastercard
MA
$535B
| $10.5M | 1.1% |
21,815
+3,674
| +20% | +$1.77M |
|
32
Canadian National Railway
CNI
$60.4B
| $10.1M | 1.06% |
76,956
-4,031
| -5% | -$531K |
|
33
Schlumberger
SLB
$53.6B
| $10.1M | 1.06% |
183,645
+15,140
| +9% | +$830K |
|
34
Fortinet
FTNT
$58.9B
| $9.75M | 1.02% |
142,723
+17,056
| +14% | +$1.17M |
|
35
Eli Lilly
LLY
$659B
| $9.42M | 0.99% |
12,103
+1,661
| +16% | +$1.29M |
|
|
36
Cisco
CSCO
$268B
| $9.28M | 0.97% |
185,959
-41,272
| -18% | -$2.06M |
|
37
Kinder Morgan
KMI
$59.4B
| $8.92M | 0.94% |
486,562
+79
| +0% | +$1.45K |
|
38
Steris
STE
$24.1B
| $8.74M | 0.92% |
38,864
-614
| -2% | -$138K |
|
39
Corteva
CTVA
$50.4B
| $8.72M | 0.91% |
151,187
+18,188
| +14% | +$1.05M |
|
40
Walt Disney
DIS
$213B
| $8.53M | 0.89% |
69,712
+875
| +1% | +$107K |
|
41
Abbott
ABT
$229B
| $8.4M | 0.88% |
73,902
-5,896
| -7% | -$670K |
|
|
42
Pfizer
PFE
$142B
| $8.08M | 0.85% |
291,237
+76,429
| +36% | +$2.12M |
|
43
United Rentals
URI
$61.7B
| $8.03M | 0.84% |
11,141
-2,333
| -17% | -$1.68M |
|
44
IQVIA
IQV
$32.4B
| $8.02M | 0.84% |
31,732
+2,527
| +9% | +$639K |
|
45
Cardinal Health
CAH
$35.5B
| $7.47M | 0.78% |
66,719
-118
| -0.2% | -$13.2K |
|
46
Salesforce
CRM
$242B
| $7.09M | 0.74% |
23,542
+3,521
| +18% | +$1.06M |
|
47
Cintas
CTAS
$84.6B
| $6.93M | 0.73% |
10,082
-311
| -3% | -$214K |
|
48
Nike
NKE
$110B
| $6.56M | 0.69% |
69,772
-2,214
| -3% | -$208K |
|
49
D.R. Horton
DHI
$50.5B
| $6.48M | 0.68% |
39,356
+1,469
| +4% | +$242K |
|
50
Eaton
ETN
$134B
| $6.28M | 0.66% |
20,074
+779
| +4% | +$244K |
|