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% |
