CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $14.4M | 1.37% |
61,775
-2,423
| -4% | -$565K |
|
27
NVIDIA
NVDA
$4.15T
| $13.8M | 1.31% |
127,162
+15,337
| +14% | +$1.66M |
|
28
Eli Lilly
LLY
$661B
| $13.8M | 1.31% |
16,660
+2,326
| +16% | +$1.92M |
|
29
Fortinet
FTNT
$58.7B
| $13.1M | 1.25% |
136,496
-3,145
| -2% | -$303K |
|
30
Paychex
PAYX
$48.8B
| $11.8M | 1.12% |
76,386
-6,408
| -8% | -$989K |
|
|
31
Canadian National Railway
CNI
$60.3B
| $11.3M | 1.08% |
115,874
+28,411
| +32% | +$2.77M |
|
32
Abbott
ABT
$230B
| $11.2M | 1.06% |
84,153
-286
| -0.3% | -$37.9K |
|
33
Applied Materials
AMAT
$124B
| $11M | 1.05% |
75,676
+389
| +0.5% | +$56.5K |
|
|
34
Kinder Morgan
KMI
$59.4B
| $10.7M | 1.02% |
374,009
-87,168
| -19% | -$2.49M |
|
35
Schlumberger
SLB
$52.2B
| $9.54M | 0.91% |
228,188
-22,936
| -9% | -$959K |
|
36
Eagle Materials
EXP
$7.27B
| $9.51M | 0.91% |
42,838
+4,112
| +11% | +$913K |
|
37
Steris
STE
$23.9B
| $9.38M | 0.89% |
41,376
+2,807
| +7% | +$636K |
|
38
Corteva
CTVA
$49.2B
| $8.84M | 0.84% |
140,552
-4,990
| -3% | -$314K |
|
|
39
EOG Resources
EOG
$65.8B
| $8.72M | 0.83% |
68,003
-22,890
| -25% | -$2.94M |
|
40
AT&T
T
$208B
| $8.51M | 0.81% |
300,916
-52,938
| -15% | -$1.5M |
|
41
Accenture
ACN
$158B
| $8.45M | 0.81% |
27,088
-3,124
| -10% | -$975K |
|
42
Salesforce
CRM
$245B
| $8.44M | 0.8% |
31,434
+1,068
| +4% | +$287K |
|
43
Global Payments
GPN
$21B
| $7.79M | 0.74% |
79,555
-2,342
| -3% | -$229K |
|
44
Adobe
ADBE
$148B
| $7.52M | 0.72% |
19,620
+5,054
| +35% | +$1.94M |
|
45
Cardinal Health
CAH
$36B
| $7.17M | 0.68% |
52,067
-7,261
| -12% | -$1M |
|
46
United Rentals
URI
$60.8B
| $7.09M | 0.68% |
11,320
+1,745
| +18% | +$1.09M |
|
47
Cintas
CTAS
$82.9B
| $6.91M | 0.66% |
33,619
-2,397
| -7% | -$493K |
|
48
ASML
ASML
$290B
| $6.72M | 0.64% |
10,144
+2,852
| +39% | +$1.89M |
|
49
Welltower
WELL
$112B
| $6.55M | 0.62% |
42,723
+280
| +0.7% | +$42.9K |
|
50
IQVIA
IQV
$31.4B
| $6.54M | 0.62% |
37,107
+1,388
| +4% | +$245K |
|