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CA
Callahan Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.2B
AUM Growth
-$18.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.82M | |
| 3 | +$3.47M | |
| 4 |
Mercado Libre
MELI
|
+$2.86M |
| 5 |
Clorox
CLX
|
+$2.86M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.45M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$2.69M |
| 5 |
Eagle Materials
EXP
|
+$2.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$76.9B
| $5.9M | 0.49% |
13,650
+3,529
|
|
||
|
52
Clorox
CLX
$11.8B
| $5.89M | 0.49% |
56,792
+25,228
|
|
||
53
Willis Towers Watson
WTW
$24.4B
| $5.79M | 0.48% |
19,928
+2,658
|
|
||
54
Canadian National Railway
CNI
$71.3B
| $5.74M | 0.48% |
55,891
-2,531
|
|
||
55
Cardinal Health
CAH
$53.3B
| $5.73M | 0.48% |
27,117
-6,216
|
|
||
56
DaVita
DVA
$13.5B
| $5.4M | 0.45% |
35,139
+25,547
|
|
||
57
American Express
AXP
$232B
| $5.39M | 0.45% |
17,829
|
|
||
58
Prologis
PLD
$136B
| $5.23M | 0.44% |
39,585
-1,479
|
|
||
59
Walt Disney
DIS
$176B
| $5.21M | 0.43% |
54,024
+1,425
|
|
||
60
SLB Ltd
SLB
$80.3B
| $5.16M | 0.43% |
100,478
-313
|
|
||
61
Cisco
CSCO
$471B
| $5.01M | 0.42% |
64,624
-1,818
|
|
||
62
GE Vernova
GEV
$264B
| $4.95M | 0.41% |
5,668
+1,854
|
|
||
63
AT&T
T
$161B
| $4.66M | 0.39% |
160,609
-25,628
|
|
||
|
64
Mercado Libre
MELI
$84.9B
| $4.58M | 0.38% |
2,649
+1,484
|
|
||
65
Salesforce
CRM
$132B
| $4.3M | 0.36% |
23,013
-13,624
|
|
||
66
Coca-Cola
KO
$345B
| $4.11M | 0.34% |
54,043
+350
|
|
||
67
Accenture
ACN
$102B
| $4.11M | 0.34% |
20,704
+333
|
|
||
68
Northern Trust
NTRS
$32B
| $3.76M | 0.31% |
26,946
+719
|
|
||
69
Verisk Analytics
VRSK
$23.6B
| $3.56M | 0.3% |
18,770
+1,973
|
|
||
70
TJX Companies
TJX
$185B
| $3.32M | 0.28% |
20,771
-98
|
|
||
71
Cullen/Frost Bankers
CFR
$9.11B
| $3.31M | 0.28% |
24,154
-2,179
|
|
||
72
Adobe
ADBE
$82.4B
| $3.04M | 0.25% |
12,493
-9,036
|
|
||
73
Lockheed Martin
LMT
$124B
| $2.96M | 0.25% |
4,890
-68
|
|
||
74
Cintas
CTAS
$69.9B
| $2.95M | 0.25% |
17,427
-6,497
|
|
||
75
Hershey
HSY
$36.7B
| $2.94M | 0.25% |
14,155
|
|