CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.71T
$82.6M 6.79%
263,165
-11,149
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$67.1M 5.51%
101,641
-235
MSFT icon
3
Microsoft
MSFT
$2.91T
$60.3M 4.96%
124,699
-4
AMZN icon
4
Amazon
AMZN
$2.25T
$52.1M 4.29%
225,933
+1,927
AAPL icon
5
Apple
AAPL
$3.67T
$38.4M 3.16%
141,312
-4,753
BN icon
6
Brookfield
BN
$88.1B
$32.3M 2.65%
703,895
-10,339
JPM icon
7
JPMorgan Chase
JPM
$776B
$31.1M 2.56%
96,573
-1,240
CB icon
8
Chubb
CB
$128B
$30.4M 2.5%
97,378
+1,781
NVDA icon
9
NVIDIA
NVDA
$4.38T
$30.4M 2.49%
162,742
+5,436
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$29.8M 2.45%
59,264
+364
CAT icon
11
Caterpillar
CAT
$323B
$29.1M 2.4%
50,869
-3,516
NEE icon
12
NextEra Energy
NEE
$190B
$25.9M 2.13%
322,591
-3,334
JNJ icon
13
Johnson & Johnson
JNJ
$572B
$25M 2.05%
120,569
-3,159
BKNG icon
14
Booking.com
BKNG
$139B
$24.8M 2.04%
4,626
+86
LLY icon
15
Eli Lilly
LLY
$820B
$20.6M 1.69%
19,162
+468
EQT icon
16
EQT Corp
EQT
$39.7B
$19.2M 1.58%
357,933
+10,952
MA icon
17
Mastercard
MA
$436B
$19.1M 1.57%
33,529
+2,552
AMAT icon
18
Applied Materials
AMAT
$277B
$19M 1.56%
73,955
-1,600
FDX icon
19
FedEx
FDX
$82.2B
$18.8M 1.54%
64,930
-1,212
MCD icon
20
McDonald's
MCD
$225B
$18.8M 1.54%
61,366
+3,407
PEP icon
21
PepsiCo
PEP
$210B
$18.7M 1.54%
130,291
-7,622
SYK icon
22
Stryker
SYK
$132B
$16.9M 1.39%
48,176
-719
WMT icon
23
Walmart Inc
WMT
$972B
$16.1M 1.32%
144,216
-6,298
XOM icon
24
Exxon Mobil
XOM
$657B
$16M 1.32%
133,193
-3,037
UNH icon
25
UnitedHealth
UNH
$258B
$15.7M 1.29%
47,470
-2,202
1
2 3 4 5