CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $13.3M | 1.25% |
25,277
+449
| +2% | +$236K |
|
27
Fortinet
FTNT
$60.4B
| $13.2M | 1.24% |
139,641
-968
| -0.7% | -$91.5K |
|
28
Pfizer
PFE
$141B
| $13M | 1.22% |
488,294
+69,155
| +16% | +$1.83M |
|
29
Kinder Morgan
KMI
$60B
| $12.6M | 1.19% |
461,177
-17,682
| -4% | -$484K |
|
30
Applied Materials
AMAT
$128B
| $12.2M | 1.15% |
75,287
+761
| +1% | +$124K |
|
31
Paychex
PAYX
$50.2B
| $11.6M | 1.09% |
82,794
-2,084
| -2% | -$292K |
|
|
32
EOG Resources
EOG
$68.2B
| $11.1M | 1.05% |
90,893
-9,644
| -10% | -$1.18M |
|
33
Eli Lilly
LLY
$657B
| $11.1M | 1.04% |
14,334
-547
| -4% | -$422K |
|
34
Accenture
ACN
$162B
| $10.6M | 1% |
30,212
-516
| -2% | -$182K |
|
35
Salesforce
CRM
$245B
| $10.2M | 0.96% |
30,366
+377
| +1% | +$126K |
|
36
Schlumberger
SLB
$55B
| $9.63M | 0.91% |
251,124
+1,694
| +0.7% | +$64.9K |
|
37
Eagle Materials
EXP
$7.49B
| $9.56M | 0.9% |
38,726
-698
| -2% | -$172K |
|
38
Abbott
ABT
$231B
| $9.55M | 0.9% |
84,439
+10,022
| +13% | +$1.13M |
|
39
Global Payments
GPN
$21.5B
| $9.18M | 0.86% |
81,897
-4,401
| -5% | -$493K |
|
40
Canadian National Railway
CNI
$60.4B
| $8.88M | 0.84% |
87,463
+16,394
| +23% | +$1.66M |
|
41
Corteva
CTVA
$50.4B
| $8.29M | 0.78% |
145,542
+283
| +0.2% | +$16.1K |
|
42
AT&T
T
$209B
| $8.06M | 0.76% |
353,854
+1,929
| +0.5% | +$43.9K |
|
43
Steris
STE
$24.1B
| $7.93M | 0.75% |
38,569
+3,286
| +9% | +$675K |
|
44
IQVIA
IQV
$32.4B
| $7.02M | 0.66% |
35,719
+3,506
| +11% | +$689K |
|
45
Cardinal Health
CAH
$35.5B
| $7.02M | 0.66% |
59,328
-1,450
| -2% | -$171K |
|
46
Walt Disney
DIS
$213B
| $7.01M | 0.66% |
62,932
-1,753
| -3% | -$195K |
|
47
United Rentals
URI
$61.5B
| $6.75M | 0.63% |
9,575
-286
| -3% | -$201K |
|
48
Cintas
CTAS
$84.6B
| $6.58M | 0.62% |
36,016
-1,336
| -4% | -$244K |
|
49
Adobe
ADBE
$151B
| $6.48M | 0.61% |
14,566
+3,381
| +30% | +$1.5M |
|
50
Eaton
ETN
$136B
| $6.46M | 0.61% |
19,459
+551
| +3% | +$183K |
|