Portfolio (Quarterly)
Guide ↗
Callahan Advisors, LLC
· CIK 0001395055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Fortinet Inc | — | 133,076.0 | $20.4M | 1.54% | NEW | — | $153.62 | — |
| 22 | PEP | Pepsico Incorporated | Consumer Defensive | 147,922.0 | $20.0M | 1.51% | NEW | — | $135.40 | +6.0% |
| 23 | MCD | McDonalds Corp | Consumer Cyclical | 70,826.0 | $19.1M | 1.44% | NEW | — | $270.31 | +0.2% |
| 24 | SYK | Stryker Corp | Healthcare | 59,630.0 | $18.8M | 1.42% | NEW | — | $314.84 | +4.6% |
| 25 | FDX | FedEx Corporation | Industrials | 59,560.0 | $18.6M | 1.41% | NEW | — | $313.13 | +3.8% |
| 26 | XOM | ExxonMobil Holdings Corp | Energy | 123,869.0 | $16.9M | 1.28% | NEW | — | $136.72 | +20.8% |
| 27 | UNH | United Healthcare Cor | Healthcare | 37,538.0 | $15.6M | 1.18% | NEW | — | $415.63 | -6.1% |
| 28 | WMT | Walmart Inc | Consumer Defensive | 132,761.0 | $15.0M | 1.13% | NEW | — | $113.26 | -8.4% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 100,890.0 | $14.8M | 1.12% | NEW | — | $146.64 | -1.3% |
| 30 | DY | Dycom Industries Inc | Industrials | 28,125.0 | $14.2M | 1.07% | NEW | — | $505.59 | -22.3% |
| 31 | CVX | Chevron Corp | Energy | 76,544.0 | $12.7M | 0.96% | NEW | — | $165.76 | +23.8% |
| 32 | LOW | Lowes Companies Inc | Consumer Cyclical | 56,490.0 | $12.5M | 0.94% | NEW | — | $220.49 | -2.0% |
| 33 | URI | United Rentals Inc | Industrials | 10,837.0 | $12.3M | 0.93% | NEW | — | $1132.94 | -3.0% |
| 34 | CVS | CVS Health Corporation | Healthcare | 110,374.0 | $11.4M | 0.86% | NEW | — | $103.45 | -10.1% |
| 35 | PFE | Pfizer Incorporated | Healthcare | 471,052.0 | $11.3M | 0.85% | NEW | — | $24.08 | +16.6% |
| 36 | ETN | Eaton Corporation | Industrials | 25,775.0 | $11.0M | 0.83% | NEW | — | $426.12 | -1.6% |
| 37 | NFLX | Netflix Inc | Communication Services | 151,451.0 | $10.8M | 0.81% | NEW | — | $71.40 | +11.5% |
| 38 | PAYX | Paychex Inc | Industrials | 109,062.0 | $10.7M | 0.81% | NEW | — | $98.33 | +26.6% |
| 39 | DVA | Davita Inc | Healthcare | 45,098.0 | $10.0M | 0.76% | NEW | — | $222.48 | -21.9% |
| 40 | STE | Steris Corp | Healthcare | 46,657.0 | $9.8M | 0.74% | NEW | — | $210.57 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
15.6%
Healthcare
13.0%
Industrials
12.0%
Consumer Cyclical
10.8%
Communication Services
7.4%
Energy
7.1%
Consumer Defensive
6.0%
Utilities
3.5%
Basic Materials
1.9%