CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$712B
$15.4M 1.3%
136,230
-6,011
LOW icon
27
Lowe's Companies
LOW
$129B
$15.1M 1.28%
60,090
-587
LLY icon
28
Eli Lilly
LLY
$785B
$14.3M 1.21%
18,694
+722
CVX icon
29
Chevron
CVX
$418B
$13.5M 1.14%
86,715
-1,786
ASML icon
30
ASML
ASML
$502B
$12.5M 1.06%
12,881
+977
STE icon
31
Steris
STE
$21.5B
$12.1M 1.03%
48,804
+998
FTNT icon
32
Fortinet
FTNT
$57.9B
$11.6M 0.98%
137,796
+2,555
ABT icon
33
Abbott
ABT
$181B
$11.4M 0.97%
85,033
+803
URI icon
34
United Rentals
URI
$46.2B
$10.8M 0.92%
11,296
-288
EXP icon
35
Eagle Materials
EXP
$5.73B
$10.5M 0.89%
45,208
+367
CTVA icon
36
Corteva
CTVA
$55B
$10.1M 0.86%
149,539
-474
ADBE icon
37
Adobe
ADBE
$94.9B
$9.76M 0.83%
27,669
+4,450
ETN icon
38
Eaton
ETN
$139B
$9.74M 0.83%
26,017
+2,349
CRM icon
39
Salesforce
CRM
$166B
$9.58M 0.81%
40,419
+7,325
KMI icon
40
Kinder Morgan
KMI
$75.7B
$9.54M 0.81%
337,099
-23,074
DY icon
41
Dycom Industries
DY
$10.2B
$9.5M 0.81%
32,571
-2,290
PAYX icon
42
Paychex
PAYX
$32.8B
$9.37M 0.8%
73,882
-536
TSM icon
43
TSMC
TSM
$1.69T
$8.82M 0.75%
31,595
+6,028
IQV icon
44
IQVIA
IQV
$27.5B
$8.57M 0.73%
45,113
+1,638
WELL icon
45
Welltower
WELL
$137B
$8.16M 0.69%
45,797
+1,399
CNI icon
46
Canadian National Railway
CNI
$62B
$7.36M 0.62%
78,010
-28,715
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.32T
$7.17M 0.61%
29,494
-2,023
T icon
48
AT&T
T
$203B
$6.92M 0.59%
245,211
-35,727
CAH icon
49
Cardinal Health
CAH
$48.6B
$6.8M 0.58%
43,350
-4,321
CTAS icon
50
Cintas
CTAS
$66.3B
$6.75M 0.57%
32,902
-312
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