CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$5.71M |
| 2 |
Enbridge
ENB
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.51M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.96M |
| 3 |
EQT Corp
EQT
|
$1.78M |
| 4 |
Kellanova
K
|
$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
$942K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $12.9M | 1.26% |
106,354
+13,514
| +15% | +$1.64M |
|
27
EOG Resources
EOG
$68.8B
| $12.4M | 1.2% |
100,537
+165
| +0.2% | +$20.3K |
|
28
Mastercard
MA
$535B
| $12.3M | 1.19% |
24,828
+1,321
| +6% | +$652K |
|
29
Pfizer
PFE
$141B
| $12.1M | 1.18% |
419,139
+33,762
| +9% | +$977K |
|
|
30
EQT Corp
EQT
$32.8B
| $12.1M | 1.18% |
329,202
-48,612
| -13% | -$1.78M |
|
31
Paychex
PAYX
$48.9B
| $11.4M | 1.11% |
84,878
-1,394
| -2% | -$187K |
|
32
Eagle Materials
EXP
$7.33B
| $11.3M | 1.1% |
39,424
+45
| +0.1% | +$12.9K |
|
33
Fortinet
FTNT
$58.7B
| $10.9M | 1.06% |
140,609
-1,185
| -0.8% | -$91.9K |
|
34
Accenture
ACN
$159B
| $10.9M | 1.06% |
30,728
-767
| -2% | -$271K |
|
35
Kinder Morgan
KMI
$59.3B
| $10.6M | 1.03% |
478,859
-2,624
| -0.5% | -$58K |
|
|
36
Schlumberger
SLB
$53.5B
| $10.5M | 1.02% |
249,430
+36,067
| +17% | +$1.51M |
|
37
Global Payments
GPN
$21.1B
| $8.84M | 0.86% |
86,298
+2,151
| +3% | +$220K |
|
38
Steris
STE
$23.8B
| $8.56M | 0.83% |
35,283
-579
| -2% | -$140K |
|
39
Corteva
CTVA
$50.2B
| $8.54M | 0.83% |
145,259
-5,322
| -4% | -$313K |
|
40
Abbott
ABT
$229B
| $8.48M | 0.83% |
74,417
+1,262
| +2% | +$144K |
|
41
Canadian National Railway
CNI
$60.2B
| $8.33M | 0.81% |
71,069
-3,775
| -5% | -$442K |
|
42
Salesforce
CRM
$241B
| $8.21M | 0.8% |
29,989
+1,909
| +7% | +$523K |
|
43
United Rentals
URI
$61.6B
| $7.99M | 0.78% |
9,861
-439
| -4% | -$355K |
|
44
AT&T
T
$208B
| $7.74M | 0.75% |
351,925
+43,766
| +14% | +$963K |
|
|
45
Cintas
CTAS
$82.9B
| $7.69M | 0.75% |
37,352
+27,756
| +289% | +$5.71M |
|
46
IQVIA
IQV
$31.2B
| $7.63M | 0.74% |
32,213
+46
| +0.1% | +$10.9K |
|
47
Cardinal Health
CAH
$35.8B
| $6.72M | 0.65% |
60,778
-3,830
| -6% | -$423K |
|
48
D.R. Horton
DHI
$50.7B
| $6.68M | 0.65% |
34,997
-3,937
| -10% | -$751K |
|
49
Eaton
ETN
$134B
| $6.27M | 0.61% |
18,908
+397
| +2% | +$132K |
|
50
Walt Disney
DIS
$212B
| $6.22M | 0.61% |
64,685
-2,982
| -4% | -$287K |
|