CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.46%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$962M
AUM Growth
+$962M
(+0.87%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Adobe
ADBE
|
$4.64M |
| 3 |
ASML
ASML
|
$3.66M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$2.06M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
JPMorgan Chase
JPM
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.36M | 0.56% |
71,170
+1,398
| +2% | +$105K |
|
52
Dycom Industries
DY
$7.31B
| $5.36M | 0.56% |
31,741
+1,208
| +4% | +$204K |
|
53
Diageo
DEO
$62.1B
| $4.92M | 0.51% |
38,987
-2,424
| -6% | -$306K |
|
|
54
Adobe
ADBE
$151B
| $4.91M | 0.51% |
8,846
+8,360
| +1,720% | +$4.64M |
|
55
Welltower
WELL
$113B
| $4.91M | 0.51% |
47,091
+1,109
| +2% | +$116K |
|
56
Thomson Reuters
TRI
$80B
| $4.44M | 0.46% |
26,314
| – | – |
|
57
American Express
AXP
$231B
| $4.14M | 0.43% |
17,900
+1
| +0% | +$232 |
|
|
58
ASML
ASML
$292B
| $4.14M | 0.43% |
4,047
+3,575
| +757% | +$3.66M |
|
59
Stellar Bancorp
STEL
$1.59B
| $4.05M | 0.42% |
176,554
-498
| -0.3% | -$11.4K |
|
60
BHP
BHP
$142B
| $3.83M | 0.4% |
67,147
-1,291
| -2% | -$73.7K |
|
61
Merck
MRK
$210B
| $3.74M | 0.39% |
30,178
-410
| -1% | -$50.8K |
|
62
Willis Towers Watson
WTW
$31.9B
| $3.62M | 0.38% |
13,821
+1,456
| +12% | +$382K |
|
63
Workday
WDAY
$61.6B
| $3.59M | 0.37% |
16,071
+3,852
| +32% | +$861K |
|
64
Verisk Analytics
VRSK
$37.5B
| $3.44M | 0.36% |
12,780
+2,314
| +22% | +$624K |
|
65
Enbridge
ENB
$105B
| $3.44M | 0.36% |
96,761
+17,885
| +23% | +$637K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.35% |
18,585
-99
| -0.5% | -$18K |
|
67
Danaher
DHR
$147B
| $3.37M | 0.35% |
13,477
-825
| -6% | -$206K |
|
68
Coca-Cola
KO
$297B
| $3.33M | 0.35% |
52,289
-791
| -1% | -$50.3K |
|
69
ServiceNow
NOW
$190B
| $3.3M | 0.34% |
4,189
+62
| +2% | +$48.8K |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $3.29M | 0.34% |
32,410
-13,778
| -30% | -$1.4M |
|
|
71
Cisco
CSCO
$274B
| $3.12M | 0.32% |
65,596
-120,363
| -65% | -$5.72M |
|
72
Paycom
PAYC
$12.8B
| $2.87M | 0.3% |
20,040
+9,770
| +95% | +$1.4M |
|
|
73
CVS Health
CVS
$92.8B
| $2.7M | 0.28% |
45,772
-25,651
| -36% | -$1.51M |
|
74
Starbucks
SBUX
$100B
| $2.59M | 0.27% |
33,326
+13,183
| +65% | +$1.03M |
|
75
Unilever
UL
$155B
| $2.54M | 0.26% |
46,100
-103
| -0.2% | -$5.66K |
|