CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.46%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$962M
AUM Growth
+$962M
(+0.87%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Adobe
ADBE
|
$4.64M |
| 3 |
ASML
ASML
|
$3.66M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$2.06M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
JPMorgan Chase
JPM
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $13.2M | 1.37% |
14,580
+2,477
| +20% | +$2.24M |
|
27
EOG Resources
EOG
$68.8B
| $12.6M | 1.31% |
100,372
+1,669
| +2% | +$210K |
|
|
28
NVIDIA
NVDA
$4.15T
| $11.5M | 1.19% |
92,840
+85,951
| +1,248% | +$10.6M |
|
|
29
Pfizer
PFE
$141B
| $10.8M | 1.12% |
385,377
+94,140
| +32% | +$2.63M |
|
30
Mastercard
MA
$535B
| $10.4M | 1.08% |
23,507
+1,692
| +8% | +$746K |
|
31
Paychex
PAYX
$48.9B
| $10.2M | 1.06% |
86,272
-3,350
| -4% | -$397K |
|
32
Schlumberger
SLB
$53.5B
| $10.1M | 1.05% |
213,363
+29,718
| +16% | +$1.4M |
|
33
Kinder Morgan
KMI
$59.3B
| $9.57M | 0.99% |
481,483
-5,079
| -1% | -$101K |
|
34
Accenture
ACN
$159B
| $9.56M | 0.99% |
31,495
-778
| -2% | -$236K |
|
35
Canadian National Railway
CNI
$60.2B
| $8.84M | 0.92% |
74,844
-2,112
| -3% | -$249K |
|
36
Eagle Materials
EXP
$7.32B
| $8.56M | 0.89% |
39,379
-1,200
| -3% | -$261K |
|
37
Fortinet
FTNT
$58.7B
| $8.55M | 0.89% |
141,794
-929
| -0.7% | -$56K |
|
38
Global Payments
GPN
$21.1B
| $8.14M | 0.85% |
84,147
+1,381
| +2% | +$134K |
|
39
Corteva
CTVA
$50.2B
| $8.12M | 0.84% |
150,581
-606
| -0.4% | -$32.7K |
|
40
Steris
STE
$23.8B
| $7.87M | 0.82% |
35,862
-3,002
| -8% | -$659K |
|
41
Abbott
ABT
$229B
| $7.6M | 0.79% |
73,155
-747
| -1% | -$77.6K |
|
42
Salesforce
CRM
$241B
| $7.22M | 0.75% |
28,080
+4,538
| +19% | +$1.17M |
|
43
IQVIA
IQV
$31.2B
| $6.8M | 0.71% |
32,167
+435
| +1% | +$92K |
|
44
Cintas
CTAS
$82.9B
| $6.72M | 0.7% |
9,596
-486
| -5% | -$340K |
|
45
Walt Disney
DIS
$212B
| $6.72M | 0.7% |
67,667
-2,045
| -3% | -$203K |
|
46
United Rentals
URI
$61.6B
| $6.66M | 0.69% |
10,300
-841
| -8% | -$544K |
|
47
Cardinal Health
CAH
$35.8B
| $6.35M | 0.66% |
64,608
-2,111
| -3% | -$208K |
|
48
AT&T
T
$208B
| $5.89M | 0.61% |
308,159
+52,292
| +20% | +$999K |
|
49
Eaton
ETN
$134B
| $5.8M | 0.6% |
18,511
-1,563
| -8% | -$490K |
|
50
D.R. Horton
DHI
$50.7B
| $5.49M | 0.57% |
38,934
-422
| -1% | -$59.5K |
|