CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.05B
AUM Growth
-$13.2M
(-1.2%)
Holding
175
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.94M | |
| 3 | +$2.77M | |
| 4 |
Hershey
HSY
|
+$2.41M |
| 5 |
Pfizer
PFE
|
+$2.21M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$136B
| $14.4M | 1.37% |
61,775
-2,423
|
|
||
27
NVIDIA
NVDA
$4.93T
| $13.8M | 1.31% |
127,162
+15,337
|
|
||
28
Eli Lilly
LLY
$748B
| $13.8M | 1.31% |
16,660
+2,326
|
|
||
29
Fortinet
FTNT
$65.1B
| $13.1M | 1.25% |
136,496
-3,145
|
|
||
30
Paychex
PAYX
$42.5B
| $11.8M | 1.12% |
76,386
-6,408
|
|
||
31
Canadian National Railway
CNI
$58.3B
| $11.3M | 1.08% |
115,874
+28,411
|
|
||
32
Abbott
ABT
$218B
| $11.2M | 1.06% |
84,153
-286
|
|
||
33
Applied Materials
AMAT
$190B
| $11M | 1.05% |
75,676
+389
|
|
||
34
Kinder Morgan
KMI
$58.3B
| $10.7M | 1.02% |
374,009
-87,168
|
|
||
35
SLB Ltd
SLB
$54.9B
| $9.54M | 0.91% |
228,188
-22,936
|
|
||
36
Eagle Materials
EXP
$7.17B
| $9.51M | 0.91% |
42,838
+4,112
|
|
||
37
Steris
STE
$23.4B
| $9.38M | 0.89% |
41,376
+2,807
|
|
||
38
Corteva
CTVA
$41.9B
| $8.84M | 0.84% |
140,552
-4,990
|
|
||
39
EOG Resources
EOG
$57.7B
| $8.72M | 0.83% |
68,003
-22,890
|
|
||
40
AT&T
T
$177B
| $8.51M | 0.81% |
300,916
-52,938
|
|
||
41
Accenture
ACN
$155B
| $8.45M | 0.81% |
27,088
-3,124
|
|
||
42
Salesforce
CRM
$245B
| $8.44M | 0.8% |
31,434
+1,068
|
|
||
43
Global Payments
GPN
$19.6B
| $7.79M | 0.74% |
79,555
-2,342
|
|
||
44
Adobe
ADBE
$143B
| $7.52M | 0.72% |
19,620
+5,054
|
|
||
45
Cardinal Health
CAH
$45.4B
| $7.17M | 0.68% |
52,067
-7,261
|
|
||
46
United Rentals
URI
$55.8B
| $7.09M | 0.68% |
11,320
+1,745
|
|
||
47
Cintas
CTAS
$74.6B
| $6.91M | 0.66% |
33,619
-2,397
|
|
||
48
ASML
ASML
$418B
| $6.72M | 0.64% |
10,144
+2,852
|
|
||
49
Welltower
WELL
$123B
| $6.55M | 0.62% |
42,723
+280
|
|
||
50
IQVIA
IQV
$37.2B
| $6.54M | 0.62% |
37,107
+1,388
|
|