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CA
Callahan Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$1.2B
AUM Growth
-$18.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.82M | |
| 3 | +$3.47M | |
| 4 |
Mercado Libre
MELI
|
+$2.86M |
| 5 |
Clorox
CLX
|
+$2.86M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.45M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$2.69M |
| 5 |
Eagle Materials
EXP
|
+$2.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.53T
| $70.9M | 5.92% |
247,326
-15,839
|
|
||
2
Meta Platforms (Facebook)
META
$1.52T
| $58.3M | 4.86% |
101,838
+197
|
|
||
3
Amazon
AMZN
$2.65T
| $48.7M | 4.06% |
233,763
+7,830
|
|
||
4
Microsoft
MSFT
$2.93T
| $46.7M | 3.9% |
126,164
+1,465
|
|
||
5
Apple
AAPL
$4.4T
| $35.7M | 2.98% |
140,543
-769
|
|
||
6
Chubb
CB
$127B
| $32.4M | 2.7% |
99,365
+1,987
|
|
||
7
Caterpillar
CAT
$435B
| $31.5M | 2.63% |
44,440
-6,429
|
|
||
8
NVIDIA
NVDA
$5.02T
| $29.9M | 2.49% |
171,285
+8,543
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.6M | 2.39% |
59,689
+425
|
|
||
10
Brookfield
BN
$102B
| $28.6M | 2.38% |
705,673
+1,778
|
|
||
11
NextEra Energy
NEE
$180B
| $28.1M | 2.35% |
302,960
-19,631
|
|
||
12
JPMorgan Chase
JPM
$887B
| $28.1M | 2.34% |
95,408
-1,165
|
|
||
13
Johnson & Johnson
JNJ
$566B
| $26.8M | 2.23% |
109,484
-11,085
|
|
||
14
EQT Corp
EQT
$32.1B
| $23.8M | 1.99% |
373,778
+15,845
|
|
||
15
Applied Materials
AMAT
$451B
| $22.9M | 1.91% |
67,115
-6,840
|
|
||
16
Booking.com
BKNG
$136B
| $21.9M | 1.83% |
129,900
+14,250
|
|
||
17
Exxon Mobil
XOM
$588B
| $21.9M | 1.83% |
128,892
-4,301
|
|
||
18
FedEx
FDX
$80.1B
| $21.8M | 1.82% |
61,286
-3,644
|
|
||
19
PepsiCo
PEP
$200B
| $20.6M | 1.72% |
132,726
+2,435
|
|
||
20
McDonald's
MCD
$205B
| $20M | 1.67% |
64,215
+2,849
|
|
||
21
Mastercard
MA
$443B
| $18.9M | 1.58% |
37,878
+4,349
|
|
||
22
Eli Lilly
LLY
$1T
| $18.5M | 1.55% |
20,163
+1,001
|
|
||
23
ASML
ASML
$695B
| $17.8M | 1.49% |
13,511
+302
|
|
||
24
Walmart Inc
WMT
$963B
| $16.8M | 1.4% |
135,358
-8,858
|
|
||
25
Chevron
CVX
$359B
| $16.2M | 1.35% |
78,436
-6,217
|
|