CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$61.2B
$14.3M 1.28%
135,241
-1,255
AMAT icon
27
Applied Materials
AMAT
$177B
$14M 1.26%
76,740
+1,064
LLY icon
28
Eli Lilly
LLY
$920B
$14M 1.26%
17,972
+1,312
LOW icon
29
Lowe's Companies
LOW
$128B
$13.5M 1.21%
60,677
-1,098
CVX icon
30
Chevron
CVX
$312B
$12.7M 1.14%
88,501
-14,099
STE icon
31
Steris
STE
$25.4B
$11.5M 1.03%
47,806
+6,430
ABT icon
32
Abbott
ABT
$226B
$11.5M 1.03%
84,230
+77
CTVA icon
33
Corteva
CTVA
$44.8B
$11.2M 1%
150,013
+9,461
CNI icon
34
Canadian National Railway
CNI
$58.9B
$11.1M 1%
106,725
-9,149
PAYX icon
35
Paychex
PAYX
$40.1B
$10.8M 0.97%
74,418
-1,968
KMI icon
36
Kinder Morgan
KMI
$60.5B
$10.6M 0.95%
360,173
-13,836
ASML icon
37
ASML
ASML
$393B
$9.54M 0.86%
11,904
+1,760
EXP icon
38
Eagle Materials
EXP
$6.44B
$9.06M 0.81%
44,841
+2,003
CRM icon
39
Salesforce
CRM
$230B
$9.02M 0.81%
33,094
+1,660
ADBE icon
40
Adobe
ADBE
$138B
$8.98M 0.81%
23,219
+3,599
URI icon
41
United Rentals
URI
$53.3B
$8.73M 0.78%
11,584
+264
DY icon
42
Dycom Industries
DY
$8.36B
$8.52M 0.77%
34,861
-1,065
ETN icon
43
Eaton
ETN
$138B
$8.45M 0.76%
23,668
+3,111
T icon
44
AT&T
T
$182B
$8.13M 0.73%
280,938
-19,978
CAH icon
45
Cardinal Health
CAH
$49.3B
$8.01M 0.72%
47,671
-4,396
CTAS icon
46
Cintas
CTAS
$75B
$7.4M 0.67%
33,214
-405
ACN icon
47
Accenture
ACN
$153B
$7.31M 0.66%
24,471
-2,617
DIS icon
48
Walt Disney
DIS
$192B
$6.96M 0.63%
56,112
-4,227
IQV icon
49
IQVIA
IQV
$37.8B
$6.85M 0.62%
43,475
+6,368
WELL icon
50
Welltower
WELL
$132B
$6.83M 0.61%
44,398
+1,675
1
2
3 4 5