CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$5.71M |
| 2 |
Enbridge
ENB
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.51M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.96M |
| 3 |
EQT Corp
EQT
|
$1.78M |
| 4 |
Kellanova
K
|
$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
$942K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.31B
| $6.14M | 0.6% |
31,132
-609
| -2% | -$120K |
|
52
Nike
NKE
$114B
| $5.9M | 0.57% |
66,743
-4,427
| -6% | -$391K |
|
53
Welltower
WELL
$113B
| $5.83M | 0.57% |
45,532
-1,559
| -3% | -$200K |
|
54
Adobe
ADBE
$151B
| $5.79M | 0.56% |
11,185
+2,339
| +26% | +$1.21M |
|
|
55
Enbridge
ENB
$105B
| $5.62M | 0.55% |
138,403
+41,642
| +43% | +$1.69M |
|
56
Diageo
DEO
$62.1B
| $4.95M | 0.48% |
35,251
-3,736
| -10% | -$524K |
|
|
57
ASML
ASML
$292B
| $4.88M | 0.48% |
5,858
+1,811
| +45% | +$1.51M |
|
58
American Express
AXP
$231B
| $4.83M | 0.47% |
17,825
-75
| -0.4% | -$20.3K |
|
59
Stellar Bancorp
STEL
$1.59B
| $4.52M | 0.44% |
174,429
-2,125
| -1% | -$55K |
|
60
Thomson Reuters
TRI
$80B
| $4.49M | 0.44% |
26,314
| – | – |
|
61
Willis Towers Watson
WTW
$31.9B
| $4.24M | 0.41% |
14,392
+571
| +4% | +$168K |
|
62
Workday
WDAY
$61.6B
| $4.19M | 0.41% |
17,138
+1,067
| +7% | +$261K |
|
63
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.41% |
15,545
+2,765
| +22% | +$741K |
|
64
Coca-Cola
KO
$297B
| $3.69M | 0.36% |
51,298
-991
| -2% | -$71.2K |
|
65
ServiceNow
NOW
$190B
| $3.66M | 0.36% |
4,097
-92
| -2% | -$82.3K |
|
66
BHP
BHP
$142B
| $3.58M | 0.35% |
57,712
-9,435
| -14% | -$586K |
|
67
Danaher
DHR
$147B
| $3.58M | 0.35% |
12,880
-597
| -4% | -$166K |
|
68
Starbucks
SBUX
$100B
| $3.5M | 0.34% |
35,947
+2,621
| +8% | +$256K |
|
69
Merck
MRK
$210B
| $3.42M | 0.33% |
30,085
-93
| -0.3% | -$10.6K |
|
70
Paycom
PAYC
$12.8B
| $3.34M | 0.33% |
20,040
| – | – |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $3.33M | 0.32% |
29,738
-2,672
| -8% | -$299K |
|
72
Cisco
CSCO
$274B
| $3.05M | 0.3% |
57,374
-8,222
| -13% | -$438K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.29% |
18,131
-454
| -2% | -$75.3K |
|
74
Unilever
UL
$155B
| $2.99M | 0.29% |
46,100
| – | – |
|
75
Prologis
PLD
$106B
| $2.68M | 0.26% |
21,238
-776
| -4% | -$98K |
|